Exchange rates

20 Apr Change 19 Apr Last month
EUR / USD 1.2309 -0.007
EUR / GBP 0.87608 +0.006
EUR / JPY 132.41 -0.470
EUR / SEK 10.3703 -0.008

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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 Apr Change 19 Apr Last month
1 month -0.372 0.000
3 month -0.328 0.000
12 month -0.189 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 June 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 June 2018