Eonia

Eonia is short for Euro OverNight Index Average. The Eonia rate was until the end of 2021 the 1-day interbank interest rate for the Euro zone. In other words, it was the rate at which banks provide loans to each other with a duration of 1 day.

Eonia has been replaced by the ESTER interest rate.

On this page you can find tables and charts which show the historical Eonia rates.

By day

Current rate
12/31/2021-0.505 %
12/30/2021-0.495 %
12/29/2021-0.493 %
12/28/2021-0.490 %
12/27/2021-0.491 %
12/24/2021-0.495 %
12/23/2021-0.491 %
12/22/2021-0.489 %
12/21/2021-0.486 %
12/20/2021-0.491 %

By month

Rate on first day of the month
12/1/2021-0.489 %
11/1/2021-0.494 %
10/1/2021-0.486 %
9/1/2021-0.484 %
8/2/2021-0.480 %
7/1/2021-0.480 %
6/1/2021-0.479 %
5/3/2021-0.482 %
4/1/2021-0.481 %
3/1/2021-0.478 %

By year

Rate on first day of the year
1/4/2021-0.481 %
1/2/2020-0.454 %
1/2/2019-0.368 %
1/2/2018-0.370 %
1/2/2017-0.356 %
1/4/2016-0.241 %
1/2/2015-0.079 %
1/2/20140.152 %
1/1/20130.131 %
1/2/20120.390 %

Chart Eonia

Historical Eonia rates