Exchange rates

16 Oct Change 15 Oct Last month
EUR / USD 1.1025 +0.002
EUR / GBP 0.8656 -0.005
EUR / JPY 119.90 +0.670
EUR / SEK 10.8358 +0.013

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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

16 Oct Change 15 Oct Last month
1 month -0.458 0.000
3 month -0.410 +0.008
12 month -0.299 +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