Exchange rates

18 Sep Change 17 Sep Last month
EUR / USD 1.1833 +0.004
EUR / GBP 0.91318 -0.002
EUR / JPY 123.49 +0.110
EUR / SEK 10.399 -0.009

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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)

18 Sep Change 17 Sep Last month
1 month -0.523 +0.006
3 month -0.504 -0.003
12 month -0.429 -0.006
The Euribor data are published with a 24-hour time lag.
17 Sep Change 16 Sep Last month
€STR -0.553 +0.003

Other rates

Base rate
-0.25%
Effective 1 Jul -  30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  30 Dec 2020