Exchange rates

13 Aug Change 12 Aug Last month
EUR / USD 1.1833 +0.006
EUR / GBP 0.90373 -0.001
EUR / JPY 126.58 +0.660
EUR / SEK 10.2748 +0.024

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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 Aug Change 11 Aug Last month
1 month -0.511 +0.003
3 month -0.486 -0.004
12 month -0.353 +0.003
The Euribor data are published with a 24-hour time lag.
12 Aug Change 11 Aug 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