Exchange rates

18 Apr Change 17 Apr Last month
EUR / USD 1.125 -0.005
EUR / GBP 0.8647 -0.001
EUR / JPY 125.86 -0.650
EUR / SEK 10.476 +0.035

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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

18 Apr Change 17 Apr Last month
1 month -0.368 0.000
3 month -0.311 0.000
12 month -0.112 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2019