Monthly euro short term rate 2019-2025

Monthly euro short term rate from October 2019 to January 2025

CharacteristicEuro short-term rate
Jan 25 2.92%
Dec 24 3.06%
Nov 24 3.16%
Oct 24 3.34%
Sep 24 3.56%
Aug 24 3.66%
Jul 24 3.66%
Jun 24 3.75%
May 24 3.91%
Apr 24 3.91%
Mar 24 3.91%
Feb 24 3.91%
Jan 24 3.9%
Created with Highcharts 7.2.2Euro short-term rateOct 19Dec 19Feb 20Apr 20Jun 20Aug 20Oct 20Dec 20Feb 21Apr 21Jun 21Aug 21Oct 21Dec 21Feb 22Apr 22Jun 22Aug 22Oct 22Dec 22Feb 23Apr 23Jun 23Aug 23Oct 23Dec 23Feb 24Apr 24Jun 24Aug 24Oct 24Dec 24
-1%0%1%2%3%4%5%
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Source

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Release date

January 2025

Region

Europe

Survey time period

October 2019 to January 2025

Supplementary notes

Values are for the final trading day of the month, and have been rounded.

According to the source: "The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. The €STR is published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day (the reporting date “T”) with a maturity date of T+1 which are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way."

The euro short term rate was introduced on October 1, 2019, with an initial value of -0.549 percent.

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