Exchange rates

16 Oct Change 15 Oct Last month
EUR / USD 1.1587 +0.001
EUR / GBP 0.87593 -0.005
EUR / JPY 129.92 +0.390
EUR / SEK 10.3165 -0.075

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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

15 Oct Change 12 Oct Last month
1 month -0.369 0.000
3 month -0.318 0.000
12 month -0.156 +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