EU Interest Rates

  • Euro Zone

Interest Rates

Indicator    Date Change
Deposit Facility Rate 0.00 Jul 11, 2012 -25.00 bps
EURIBOR Yield Curve 1m 0.110 Dec 11, 2012 -- 
3m 0.181 Dec 11, 2012 -0.20 bps
6m 0.316 Dec 11, 2012 -0.60 bps
9m 0.427 Dec 11, 2012 -0.50 bps
1y 0.540 Dec 11, 2012 -0.70 bps
Euro Over Night Index Average 0.069 Dec 10, 2012 -0.30 bps
Yield Curve 3m 0.02821 May 2, 2013 +0.14 bps
6m 0.00409 May 2, 2013 -0.38 bps
9m -0.01111 May 2, 2013 -0.82 bps
1y -0.01816 May 2, 2013 -1.19 bps
2y 0.02163 May 2, 2013 -2.12 bps
3y 0.14253 May 2, 2013 -2.42 bps
5y 0.51726 May 2, 2013 -2.09 bps
10y 1.54174 May 2, 2013 -0.86 bps
20y 2.41807 May 2, 2013 -2.86 bps
30y 2.27378 May 2, 2013 -4.86 bps
LIBOR Yield Curve o/n 0.02000 Mar 21, 2013 +0.07 bps
1w 0.03186 Mar 21, 2013 -- 
2w 0.04329 Mar 21, 2013 -- 
1m 0.06000 Mar 21, 2013 -- 
2m 0.09929 Mar 21, 2013 -- 
3m 0.13286 Mar 21, 2013 +0.07 bps
4m 0.16500 Mar 21, 2013 -- 
5m 0.19643 Mar 21, 2013 -- 
6m 0.22857 Mar 21, 2013 -- 
7m 0.25929 Mar 21, 2013 -- 
8m 0.29214 Mar 21, 2013 -0.07 bps
9m 0.32429 Mar 21, 2013 -- 
10m 0.35857 Mar 21, 2013 -0.21 bps
11m 0.39571 Mar 21, 2013 -0.21 bps
1y 0.43571 Mar 21, 2013 -- 
Marginal Lending Rate 1.50 Jul 11, 2012 -25.00 bps
Minimum Bid Rate 0.75 Jul 11, 2012 -25.00 bps
The interest rate is the cost associated with borrowing money; that is, the price of credit. In a loan transaction, the lender gives up the immediate use of funds to the borrower. In return, the lender receives compensation (interest), in addition to the eventual full repayment of the loan amount. Interest is expressed as a percentage of the loan amount. Setting interest rates is the primary monetary policy tool available to central banks to manage open market economies.

© 1996 - 2019 OANDA Corporation. All rights reserved. "OANDA", "fxTrade" and OANDA's "fx" family of trademarks are owned by OANDA Corporation. All other trademarks appearing on this Website are the property of their respective owners.

Leveraged trading in foreign currency contracts or other off-exchange products on margin carries a high level of risk and may not be suitable for everyone. We advise you to carefully consider whether trading is appropriate for you in light of your personal circumstances. You may lose more than you invest (except for OANDA Europe Ltd customers who have negative balance protection). Information on this website is general in nature. We recommend that you seek independent financial advice and ensure you fully understand the risks involved before trading. Trading through an online platform carries additional risks. Refer to our legal section here.

Financial spread betting is only available to OANDA Europe Ltd customers who reside in the UK or Republic of Ireland. CFDs, MT4 hedging capabilities and leverage ratios exceeding 50:1 are not available to US residents. The information on this site is not directed at residents of countries where its distribution, or use by any person, would be contrary to local law or regulation.

OANDA (Canada) Corporation ULC accounts are available to anyone with a Canadian bank account. OANDA (Canada) Corporation ULC is regulated by the Investment Industry Regulatory Organization of Canada (IIROC), which includes IIROC's online advisor check database (IIROC AdvisorReport), and customer accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure describing the nature and limits of coverage is available upon request or at

OANDA Australia Pty Ltd is regulated by the Australian Securities and Investments Commission ASIC (ABN 26 152 088 349, AFSL No. 412981) and is the issuer of the products and/or services on this website. It's important for you to consider the current Financial Service Guide (FSG), Product Disclosure Statement ('PDS'), Account Terms and any other relevant OANDA documents before making any financial investment decisions. These documents can be found here.

OANDA Corporation is a registered Futures Commission Merchant and Retail Foreign Exchange Dealer with the Commodity Futures Trading Commission and is a member of the National Futures Association. No: 0325821. Please refer to the NFA's FOREX INVESTOR ALERT where appropriate.

OANDA Europe Limited is a company registered in England number 7110087, and has its registered office at Floor 9a, Tower 42, 25 Old Broad St, London EC2N 1HQ. It is authorised and regulated by the Financial Conduct Authority, No: 542574.

OANDA Japan Co., Ltd. First Type I Financial Instruments Business Director of the Kanto Local Financial Bureau (Kin-sho) No. 2137 Institute Financial Futures Association subscriber number 1571.

OANDA Asia Pacific Pte Ltd (Co. Reg. No 200704926K) holds a Capital Markets Services Licence issued by the Monetary Authority of Singapore.

OANDA Markets Europa GmbH is registered in Germany and regulated by Federal Financial Supervisory Authority (BaFin). Business address is Wework Building Taunusanlage 8, 60329 Frankfurt/Main

Your capital is at risk. Losses can exceed investment. Leverage trading is high risk and not for everyone.