Money market rates Tables
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Tables Corresponding Time Series Money market rates 121 KB, PDF Corresponding time series
Disclaimer
Neither EMMI, nor Euribor EBF, nor Euribor ACI, nor the reference banks, nor the Euribor Steering Committee, nor the European Central Bank, nor Reuters, nor the Deutsche Bundesbank can be held liable for deviations in the money market rates. [1] Euro Short-Term Rate: From 2 October 2019, the European Central Bank will publish the €STR on the basis of individual transactions of the previous trading day in euros. These are reported by the reporting banks as part of the money market statistics. Monthly averages are the Deutsche Bundesbank's own calculations. [2] The daily Euribor® values are calculated by the European Money Markets Institute (EMMI). Please note that a licence agreement must be concluded with the European Money Markets Institute (EMMI) for the commercial use of the daily Euribor® values. Information on the terms of use can be found under the link below. Monthly averages are the Deutsche Bundesbank's own calculations based on the daily Euribor® rates calculated by the European Money Markets Institute (EMMI). These are unweighted averages. Information on the Euribor® data managed by EMMI can be found below. Translated with DeepL.com (free version)