Exchange rates

9 Sep Change 6 Sep Last month
EUR / USD 1.1033 +0.001
EUR / GBP 0.89275 -0.004
EUR / JPY 118.01 0.000
EUR / SEK 10.6598 +0.025

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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

9 Sep Change 6 Sep Last month
1 month -0.448 +0.004
3 month -0.433 +0.004
12 month -0.360 -0.002
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