Exchange rates

11 Dec Change 10 Dec Last month
EUR / USD 1.1075 0.000
EUR / GBP 0.84245 +0.002
EUR / JPY 120.44 +0.170
EUR / SEK 10.4595 -0.097

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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)

10 Dec Change 9 Dec Last month
1 month -0.448 +0.003
3 month -0.393 -0.001
12 month -0.269 +0.008
The Euribor data are published with a 24-hour time lag.
10 Dec Change 9 Dec Last month
€STR -0.544 -0.003

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