Exchange rates

10 Jul Change 9 Jul Last month
EUR / USD 1.1276 -0.007
EUR / GBP 0.8957 -0.001
EUR / JPY 120.48 -1.190
EUR / SEK 10.398 +0.001

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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)

9 Jul Change 8 Jul Last month
1 month -0.498 +0.009
3 month -0.438 -0.005
12 month -0.263 0.000
The Euribor data are published with a 24-hour time lag.
9 Jul Change 8 Jul Last month
€STR -0.549 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