Press releases

 
 

 Publications

 
 

 Speeches

 
 

 News

 
 

 Interest rates

 
ECB steering rate: 1.00%
(decided 8 Dec 2011, effective from 14 Dec 2011)
Euribor rates
21 May 2012
1 month
0.393
3 month
0.682
12 month
1.264
Base rate 1.1.-30.6.2012: 2%
Penalty interest rate 1.1.-30.6.2012: 8%
 

 Exchange rates

 
Currency
21 May 2012
EUR/USD
1.2750
EUR/JPY
101.06
EUR/SEK
9.1191
» More exchange rates