Historical EURIBOR Interest Rates

Here you can download end of year Historical EURIBOR interest swap rates from 1998 to 2006. Below are the Gilt rate details for those files.

End of year for all EURIBOR rates

Gilt rate details from above files

1 Week Euribor
2 Week Euribor
3 Week Euribor
1 Month Euribor
2 Month Euribor
3 Month Euribor
4 Month Euribor
5 Month Euribor
6 Month Euribor
7 Month Euribor
8 Month Euribor
9 Month Euribor
10 Month Euribor
11 Month Euribor
12 Month Euribor

source: http://www.euribor.org/

In order to download the Historical Data text files or excel files, click right on the above link and save as target. With text (tab delimited) file you can easily import it in an Excel spreadsheet (Data-Import external data-Import) and choose your desired settings (do not forget to check the option "Treat consecutive delimiters as one"). If you have any problem please contact the webmaster.

Further EURIBOR Information

In 1999 the introduction of the single currency caused European banks to establish a new interbank reference rate within the Economic and Monetary Union - EURIBOR (Euro Interbank Offered Rate).Since then it has been the benchmark rate for the large euro money market, sponsored by the EBF (European Banking Federation), who represent the interests of over 5000 European banks as well as the ACI (Financial Markets Association).

The banks quoting for EURIBOR are based on market criteria. To ensure that the diversity of the euro money market is reflected adequately, the banks chosen are of first class credit standing making EURIBOR a good representative benchmark.EURIBOR was first published on 30th December 1998 for value 4 January 1999 and is the rate at which euro interbank term deposits are offered between prime banks. This rate is published daily at 11:00am CET for spot value (T+2).