Exchange rates

20 Aug Change 19 Aug Last month
EUR / USD 1.1076 -0.003
EUR / GBP 0.91623 0.000
EUR / JPY 117.79 -0.550
EUR / SEK 10.7653 +0.038

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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

20 Aug Change 19 Aug Last month
1 month -0.405 +0.004
3 month -0.421 +0.001
12 month -0.395 +0.003
Data released with 24-hour delay

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2019