Exchange rates

27 May Change 26 May Last month
EUR / USD 1.0991 +0.002
EUR / GBP 0.89595 +0.007
EUR / JPY 118.58 +0.660
EUR / SEK 10.5608 +0.005

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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)

26 May Change 25 May Last month
1 month -0.462 +0.003
3 month -0.274 +0.001
12 month -0.078 +0.005
The Euribor data are published with a 24-hour time lag.
26 May Change 25 May Last month
€STR -0.541 -0.001

Other rates

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