Exchange rates

26 Feb Change 25 Feb Last month
EUR / USD 1.2121 -0.010
EUR / GBP 0.87053 +0.006
EUR / JPY 128.83 -0.900
EUR / SEK 10.1388 +0.072

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ECB steering rates

Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%

Euribor rates and Euro short-term rate (€STR)

26 Feb Change 25 Feb Last month
1 month -0.547 +0.006
3 month -0.530 +0.008
12 month -0.483 +0.014
The Euribor data are published with a 24-hour time lag.
25 Feb Change 24 Feb Last month
€STR -0.564 0.000

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021