European Short Term Interest Rates Report

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 (Oct 2019) Previous (Sep 2019) % Chg Prev % Chg 1Y
-0.41% -0.42% 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 Aug 2019 -0.44%
Czech Republic 1-Month Interest Rate Aug 2019 2.10% 0.00%
Czech Republic 12-Month Interest Rate Aug 2019 2.22% -2.63%
Czech Republic 3-Month Interest Rate Aug 2019 2.14% -0.93%
Czech Republic 6-Month Interest Rate Aug 2019 2.17% -2.25%
Czech Republic Day-to-Day Interest Rate Aug 2019 2.00% 0.00%
Denmark 1-Month Interest Rate Oct 2019 -0.50%
Denmark 12-Month Interest Rate Oct 2019 -0.12%
Denmark 3-Month Interest Rate Oct 2019 -0.43%
Denmark 6-Month Interest Rate Oct 2019 -0.29%
Denmark Day-to-Day Interest Rate Aug 2006 3.12% 10.25%
Eurozone 1-Month Interest Rate Oct 2019 -0.46%
Eurozone 12-Month Interest Rate Oct 2019 -0.30%
Eurozone 3-Month Interest Rate Oct 2019 -0.41%
Eurozone 6-Month Interest Rate Oct 2019 -0.36%
Eurozone Day-to-Day Interest Rate Oct 2019 -0.46%
Hungary 1-Month Interest Rate Aug 2019 0.26% 18.18%
Hungary 12-Month Interest Rate Aug 2019 0.84% 50.00%
Hungary 3-Month Interest Rate Aug 2019 0.27% 3.85%
Hungary 6-Month Interest Rate Aug 2019 0.23% -48.89%
Hungary Day-to-Day Interest Rate Aug 2019 0.14% 75.00%
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 Aug 2019 1.64% 0.00%
Poland 12-Month Interest Rate Aug 2019 1.85% -0.54%
Poland 3-Month Interest Rate Aug 2019 1.72% 0.00%
Poland 6-Month Interest Rate Aug 2019 1.79% 0.00%
Poland Day-to-Day Interest Rate Aug 2019 1.60% 1.27%
Romania 1-Month Interest Rate Aug 2019 2.62% -3.68%
Romania 12-Month Interest Rate Aug 2019 3.10% -5.49%
Romania 3-Month Interest Rate Aug 2019 2.91% -2.35%
Romania 6-Month Interest Rate Aug 2019 2.98% -4.49%
Romania Day-to-Day Interest Rate Aug 2019 2.57% 18.43%
Sweden 1-Month Interest Rate Oct 2019 -0.12%
Sweden 12-Month Interest Rate Mar 2013 1.59% 2.58%
Sweden 3-Month Interest Rate Oct 2019 -0.07%
Sweden 6-Month Interest Rate Oct 2019 0.07% 133.3%
Sweden Day-to-Day Interest Rate Oct 2009 2.10% 0.00%
United Kingdom 1-Month Interest Rate Oct 2019 0.71% 0.00%
United Kingdom 12-Month Interest Rate Oct 2019 0.94% 3.30%
United Kingdom 3-Month Interest Rate Oct 2019 0.78% 1.30%
United Kingdom 6-Month Interest Rate Oct 2019 0.85% 2.41%
United Kingdom Day-to-Day Interest Rate Oct 2019 0.67% 0.00%
View and sort all 153 European Short Term Interest Rates Report Indicators
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