Exchange rates

13 Dec Change 12 Dec Last month
EUR / USD 1.1174 +0.004
EUR / GBP 0.83508 -0.011
EUR / JPY 122.43 +1.480
EUR / SEK 10.449 -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)

12 Dec Change 11 Dec Last month
1 month -0.464 -0.008
3 month -0.395 -0.002
12 month -0.266 +0.006
The Euribor data are published with a 24-hour time lag.
12 Dec Change 11 Dec Last month
€STR -0.544 0.000

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