Eonia
Eonia is short for
Euro
Over
Night
Index
Average. The Eonia rate is the 1-day interbank interest rate for the Euro zone. In other words, it is the rate at which banks provide loans to each other with a duration of 1 day. Therefore Eonia can be considered as the 1 day Euribor rate.
On this page you can find tables and charts which show the current and historical Eonia rates.
|
Eonia - tables:
|
| Current rate (by day) |
|
07-29-2010
|
0.453%
|
|
07-28-2010
|
0.478%
|
|
07-27-2010
|
0.490%
|
|
07-26-2010
|
0.497%
|
|
07-23-2010
|
0.500%
|
|
07-22-2010
|
0.524%
|
|
07-21-2010
|
0.528%
|
|
07-20-2010
|
0.554%
|
|
07-19-2010
|
0.555%
|
|
07-16-2010
|
0.556%
|
|
|
| Rate on first day of the month |
|
07-01-2010
|
0.480%
|
|
06-01-2010
|
0.329%
|
|
05-03-2010
|
0.339%
|
|
04-01-2010
|
0.325%
|
|
03-01-2010
|
0.314%
|
|
02-01-2010
|
0.320%
|
|
01-04-2010
|
0.341%
|
|
12-01-2009
|
0.344%
|
|
11-02-2009
|
0.328%
|
|
10-01-2009
|
0.340%
|
|
|
| Rate on first day of the year |
|
01-04-2010
|
0.341%
|
|
01-02-2009
|
2.221%
|
|
01-02-2008
|
3.782%
|
|
01-02-2007
|
3.600%
|
|
01-02-2006
|
2.350%
|
|
01-03-2005
|
2.090%
|
|
01-02-2004
|
2.060%
|
|
01-02-2003
|
2.900%
|
|
01-02-2002
|
3.350%
|
|
01-02-2001
|
4.830%
|
|
|
|
Eonia - charts:
|
| Latest month (by day) |  |
|
| Latest 12 months |  |
|
| From 1999 |  |
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