Exchange rates

19 Sep Change 18 Sep Last month
EUR / USD 1.1067 +0.001
EUR / GBP 0.88735 0.000
EUR / JPY 119.46 -0.080
EUR / SEK 10.7223 -0.007

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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

18 Sep Change 17 Sep Last month
1 month -0.438 +0.009
3 month -0.396 +0.002
12 month -0.306 -0.002
Data released with 24-hour delay

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2019