Exchange rates

4 Dec Change 3 Dec Last month
EUR / USD 1.2159 +0.001
EUR / GBP 0.90282 -0.001
EUR / JPY 126.44 -0.050
EUR / SEK 10.2578 -0.045

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BLOGS

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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)

4 Dec Change 3 Dec Last month
1 month -0.545 -0.006
3 month -0.532 -0.005
12 month -0.490 -0.002
The Euribor data are published with a 24-hour time lag.
3 Dec Change 2 Dec Last month
€STR -0.556 0.000

Other rates

Base rate
-0.25%
Effective 1 Jul -  30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  30 Dec 2020