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) |
|
02-02-2012
|
0.366%
|
|
02-01-2012
|
0.363%
|
|
01-31-2012
|
0.380%
|
|
01-30-2012
|
0.385%
|
|
01-27-2012
|
0.379%
|
|
01-26-2012
|
0.377%
|
|
01-25-2012
|
0.379%
|
|
01-24-2012
|
0.378%
|
|
01-23-2012
|
0.371%
|
|
01-20-2012
|
0.394%
|
|
|
| Rate on first day of the month |
|
02-01-2012
|
0.363%
|
|
01-02-2012
|
0.390%
|
|
12-01-2011
|
0.736%
|
|
11-01-2011
|
0.872%
|
|
10-03-2011
|
1.071%
|
|
09-01-2011
|
0.884%
|
|
08-01-2011
|
0.912%
|
|
07-01-2011
|
0.909%
|
|
06-01-2011
|
0.849%
|
|
05-02-2011
|
1.289%
|
|
|
| Rate on first day of the year |
|
01-02-2012
|
0.390%
|
|
01-03-2011
|
0.421%
|
|
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%
|
|
|
|
Eonia - charts:
|
| Latest month (by day) |  |
|
| Latest 12 months |  |
|
| From 1999 |  |
|
