Historic EURO Swap Interest Rates

To download the historic rates below (in csv format) right click on year and select save target as...

End of year for all EURO Swap Rates.

• 2001 - 2006

EURO Swap Rate details from above files

• 1 year EURO Swap Rate
• 2 years EURO Swap Rate
• 3 years EURO Swap Rate
• 4 years EURO Swap Rate
• 5 years EURO Swap Rate
• 6 years EURO Swap Rate
• 7 years EURO Swap Rate
• 8 years EURO Swap Rate
• 9 years EURO Swap Rate
• 10 years EURO Swap Rate
• 12 years EURO Swap Rate
• 15 years EURO Swap Rate
• 20 years EURO Swap Rate
• 25 years EURO Swap Rate
• 30 years EURO Swap Rate

source: http://www.oenb.at

Further EURO Swap Rate Information

Daily rates, fixed at 11:00 a.m. (Frankfurt time). Average of the swap rates of 16 international banks with the four highest and lowest rates being omitted from this calculation.

* In order to download the Historical Data text files or excel files, click right on the above link and save as target. With text (tab delimited) file you can easily import it in an Excel spreadsheet (Data-Import external data-Import) and choose your desired settings (do not forget to check the option "Treat consecutive delimiters as one"). If you have any problem please contact the webmaster.