Exchange rates

23 Aug Change 22 Aug Last month
EUR / USD 1.1065 -0.002
EUR / GBP 0.90453 -0.007
EUR / JPY 117.79 -0.340
EUR / SEK 10.7165 -0.002

BLOGS

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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

23 Aug Change 22 Aug Last month
1 month -0.413 +0.002
3 month -0.412 +0.006
12 month -0.358 +0.028
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