Exchange rates

20 Jul Change 19 Jul Last month
EUR / USD 1.167 +0.008
EUR / GBP 0.89445 +0.001
EUR / JPY 130.94 -0.040
EUR / SEK 10.3908 +0.034

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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

20 Jul Change 19 Jul Last month
1 month -0.369 0.000
3 month -0.321 0.000
12 month -0.179 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jul -  31 Dec 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2018