Exchange rates

18 Oct Change 17 Oct Last month
EUR / USD 1.1144 +0.003
EUR / GBP 0.86435 -0.004
EUR / JPY 120.97 +0.160
EUR / SEK 10.7742 -0.036

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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

18 Oct Change 17 Oct Last month
1 month -0.438 +0.010
3 month -0.407 +0.003
12 month -0.298 -0.004
Data released with 24-hour delay

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