Exchange rates

20 Aug Change 17 Aug Last month
EUR / USD 1.142 +0.003
EUR / GBP 0.89478 -0.001
EUR / JPY 126.25 +0.500
EUR / SEK 10.4918 -0.002

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ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

17 Aug Change 16 Aug Last month
1 month -0.370 -0.001
3 month -0.319 0.000
12 month -0.167 -0.001
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jul -  31 Dec 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2018