Exchange rates

17 May Change 16 May Last month
EUR / USD 1.1172 -0.003
EUR / GBP 0.87595 +0.001
EUR / JPY 122.34 -0.470
EUR / SEK 10.766 +0.007

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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

17 May Change 16 May Last month
1 month -0.368 -0.002
3 month -0.313 -0.001
12 month -0.133 -0.005
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