Exchange rates

2 Jul Change 1 Jul Last month
EUR / USD 1.1286 +0.009
EUR / GBP 0.90225 -0.002
EUR / JPY 121.24 +0.930
EUR / SEK 10.4635 -0.033

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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)

1 Jul Change 30 Jun Last month
1 month -0.512 -0.002
3 month -0.417 +0.005
12 month -0.233 -0.008
The Euribor data are published with a 24-hour time lag.
1 Jul Change 30 Jun Last month
€STR -0.548 +0.007

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