Exchange rates

21 Sep Change 20 Sep Last month
EUR / USD 1.1759 -0.001
EUR / GBP 0.894 +0.008
EUR / JPY 132.44 +0.460
EUR / SEK 10.3315 -0.004

BLOGS

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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

21 Sep Change 20 Sep Last month
1 month -0.371 +0.001
3 month -0.319 0.000
12 month -0.168 0.000
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