Exchange rates

13 Sep Change 12 Sep Last month
EUR / USD 1.1096 +0.013
EUR / GBP 0.89093 +0.002
EUR / JPY 119.83 +1.690
EUR / SEK 10.6485 +0.017

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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

13 Sep Change 12 Sep Last month
1 month -0.438 +0.017
3 month -0.400 +0.033
12 month -0.325 +0.048
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