Exchange rates

23 Sep Change 22 Sep Last month
EUR / USD 1.1692 -0.005
EUR / GBP 0.91885 +0.001
EUR / JPY 122.91 +0.130
EUR / SEK 10.4388 +0.032

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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)

22 Sep Change 21 Sep Last month
1 month -0.526 +0.007
3 month -0.508 0.000
12 month -0.438 -0.005
The Euribor data are published with a 24-hour time lag.
22 Sep Change 21 Sep Last month
€STR -0.552 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