Exchange rates

26 Mar Change 25 Mar Last month
EUR / USD 1.1291 -0.003
EUR / GBP 0.8533 -0.003
EUR / JPY 124.72 +0.070
EUR / SEK 10.4263 -0.019

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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

25 Mar Change 22 Mar Last month
1 month -0.368 -0.001
3 month -0.310 -0.001
12 month -0.108 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2019