Exchange rates

19 Oct Change 16 Oct Last month
EUR / USD 1.1785 +0.004
EUR / GBP 0.90588 -0.003
EUR / JPY 124.11 +0.520
EUR / SEK 10.3578 -0.002

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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)

16 Oct Change 15 Oct Last month
1 month -0.534 +0.005
3 month -0.509 -0.002
12 month -0.468 +0.004
The Euribor data are published with a 24-hour time lag.
16 Oct Change 15 Oct Last month
€STR -0.553 +0.003

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