Exchange rates

22 Feb Change 21 Feb Last month
EUR / USD 1.2276 -0.004
EUR / GBP 0.88343 -0.001
EUR / JPY 131.47 -0.940
EUR / SEK 9.9963 +0.031

BLOGS

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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

21 Feb Change 20 Feb Last month
1 month -0.370 0.000
3 month -0.329 0.000
12 month -0.191 +0.002
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 June 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 June 2018