€STR Rate Today: Overnight Fixing & History
The euro short-term rate (€STR), published by the European Central Bank — today’s fixing, the day-over-day move, and the daily history.
EUR · O/N · €STR
52-wk range
1.92% – 2.19%
Last update:
€STR Fixing Chart (1 Year)
The €STR fixing is 2.18500%, as of , up 0.1bp on the previous publication day.
| Date | €STR fixing |
|---|---|
| 29 Jul 2026 | 2.18500% |
| 28 Jul 2026 | 2.18400% |
| 27 Jul 2026 | 2.18500% |
| 24 Jul 2026 | 2.18600% |
| 23 Jul 2026 | 2.18500% |
| 22 Jul 2026 | 2.18400% |
| 21 Jul 2026 | 2.18300% |
| 20 Jul 2026 | 2.18400% |
| 17 Jul 2026 | 2.18600% |
| 16 Jul 2026 | 2.18500% |
| 15 Jul 2026 | 2.18400% |
| 14 Jul 2026 | 2.18400% |
| 13 Jul 2026 | 2.18400% |
| 10 Jul 2026 | 2.18200% |
| 09 Jul 2026 | 2.18200% |
€STR is administered and published by the European Central Bank at 08:00 CET on the TARGET2 business day after the transactions it reflects.
Beyond today's print
See where €STR is heading
- Market-implied €STR forward path
- Full daily fixing history
- Excel Add-in & API access
- Price swaps, caps & get MtM
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“I do debt service forecasting for any of the facilities where we have floating rate exposure… I like this option to just pull the forward curve monthly or quarterly going out.”
That's today's fixing. See where it's heading.
Today's fixing tells you what overnight EUR costs now. Forward rates imply the path of future fixings: what the market expects €STR to be at each future date, straight from today's swap pricing.
See the €STR forward curveThe fixing prices one night. A swap prices years of them.
A swap rate is every future €STR fixing, compounded and quoted as one fixed number per tenor. Before a desk quotes you theirs, check it against an independent EUR mid — the difference is their margin.
Daily €STR fixings in Excel & API
If you're rebuilding this table in a spreadsheet every month-end, you don't need a rate, you need a feed. One function, official fixings, straight into your accrual model.
// Excel: any day's €STR fixing in a cell =BlueGamma.FIXING("ESTR", accrual_date) # API: the same rate, one GET away GET api.bluegamma.io/v1/fixing ?index=ESTR&valuation_date=YYYY-MM-DD x-api-key: your_api_key
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FAQs
The latest €STR fixing, with its publication date and day-over-day change, is shown at the top of the table above. €STR is published by the European Central Bank each TARGET2 business day at 08:00 Central European time, for the previous business day.
The European Central Bank administers €STR, publishing it each TARGET2 business day at 08:00 Central European time, for the previous business day, based on overnight unsecured euro borrowing transactions.
No. The €STR fixing is a single overnight rate. Compounded €STR accrues those daily fixings over an interest period (1, 3, 6 or 12 months). For period rates, see our daily compounded €STR page.
The BlueGamma Excel Add-in and API serve €STR fixings for any date, plus the full history — the same feed behind this page. A 14-day trial includes both.
Related €STR resources
Compounded €STR rates
Daily 1M, 3M, 6M and 12M compounded €STR, calculated in arrears from these fixings.
€STR forward curve
The market-implied path of future €STR fixings, from live GBP swap pricing.
EUR swap rates
Live EURIBOR swap rates across tenors from 1 to 30 years.