European Short Term Interest Rates

The European Short Term Interest Rates report contains data on the interest rates of short term governent bonds including overnight, 1-, 3-, 6-, and 12-month bonds.

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Eurozone 3-Month Interest Rate

Current (Sep 2021) Previous (Aug 2021) % Chg Prev % Chg 1Y
-0.54% -0.55% N/A N/A

Major European Short Term Interest Rates Indicators

Indicator Period Value % Chg Prev
Bulgaria 1-Month Interest Rate Jun 2018 -0.14%
Bulgaria 12-Month Interest Rate Jun 2018 0.49% -5.77%
Bulgaria 3-Month Interest Rate Jun 2018 -0.05%
Bulgaria 6-Month Interest Rate Jun 2018 0.08% -33.33%
Bulgaria Day-to-Day Interest Rate Sep 2021 -0.61%
Czech Republic 1-Month Interest Rate Sep 2021 0.87% 10.13%
Czech Republic 12-Month Interest Rate Sep 2021 1.52% 16.92%
Czech Republic 3-Month Interest Rate Sep 2021 1.11% 18.09%
Czech Republic 6-Month Interest Rate Sep 2021 1.34% 18.58%
Czech Republic Day-to-Day Interest Rate Sep 2021 0.75% 7.14%
Denmark 1-Month Interest Rate Sep 2021 -0.27%
Denmark 12-Month Interest Rate Sep 2021 0.02% -26.29%
Denmark 3-Month Interest Rate Sep 2021 -0.21%
Denmark 6-Month Interest Rate Sep 2021 -0.13%
Denmark Day-to-Day Interest Rate Sep 2021 -0.35%
Eurozone 1-Month Interest Rate Sep 2021 -0.56%
Eurozone 12-Month Interest Rate Sep 2021 -0.49%
Eurozone 3-Month Interest Rate Sep 2021 -0.54%
Eurozone 6-Month Interest Rate Sep 2021 -0.52%
Eurozone Day-to-Day Interest Rate Sep 2021 -0.48%
Hungary 1-Month Interest Rate Sep 2021 1.56% 22.83%
Hungary 12-Month Interest Rate Sep 2021 2.38% 39.18%
Hungary 3-Month Interest Rate Sep 2021 1.74% 11.54%
Hungary 6-Month Interest Rate Sep 2021 1.83%
Hungary Day-to-Day Interest Rate Sep 2021 1.47% 58.06%
Latvia 1-Month Interest Rate Dec 2013 0.16% 0.00%
Latvia 12-Month Interest Rate Dec 2013 0.64% -1.54%
Latvia 6-Month Interest Rate Dec 2013 0.42% 0.00%
Lithuania 1-Month Interest Rate Dec 2014 0.12% 0.00%
Lithuania 12-Month Interest Rate Dec 2014 0.42% 0.00%
Lithuania 6-Month Interest Rate Dec 2014 0.27% 0.00%
Poland 1-Month Interest Rate Sep 2021 0.18% 0.00%
Poland 12-Month Interest Rate Sep 2021 0.44% 33.33%
Poland 3-Month Interest Rate Sep 2021 0.24% 14.29%
Poland 6-Month Interest Rate Sep 2021 0.29% 16.00%
Poland Day-to-Day Interest Rate Sep 2021 0.10% 0.00%
Romania 1-Month Interest Rate Sep 2021 1.44% 4.35%
Romania 12-Month Interest Rate Sep 2021 1.68% 4.35%
Romania 3-Month Interest Rate Sep 2021 1.48% 5.71%
Romania 6-Month Interest Rate Sep 2021 1.58% 4.64%
Romania Day-to-Day Interest Rate Sep 2021 1.16% -1.69%
Sweden 1-Month Interest Rate Sep 2021 -0.05%
Sweden 12-Month Interest Rate Mar 2013 1.59% 2.58%
Sweden 3-Month Interest Rate Sep 2021 -0.02%
Sweden 6-Month Interest Rate Sep 2021 -0.02%
Sweden Day-to-Day Interest Rate Sep 2021 -0.06%
United Kingdom 1-Month Interest Rate Sep 2021 0.05% -5.86%
United Kingdom 12-Month Interest Rate Sep 2021 0.27% 27.11%
United Kingdom 3-Month Interest Rate Sep 2021 0.07% 2.01%
United Kingdom 6-Month Interest Rate Sep 2021 0.12% 23.26%
United Kingdom Day-to-Day Interest Rate Sep 2021 0.04% 0.24%
View and sort all 153 European Short Term Interest Rates Indicators

Related Indicator Reports

Report Last Updated
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European Long Term Interest Rates Nov 29, 04:20 EST

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