Exchange rates

14 Nov Change 13 Nov Last month
EUR / USD 1.0997 -0.001
EUR / GBP 0.85643 -0.001
EUR / JPY 119.49 -0.300
EUR / SEK 10.694 -0.041

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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)

13 Nov Change 12 Nov Last month
1 month -0.463 -0.006
3 month -0.402 -0.004
12 month -0.261 -0.006
The Euribor data are published with a 24-hour time lag.
13 Nov Change 12 Nov Last month
€STR -0.531 +0.006

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