Exchange rates

13 Nov Change 12 Nov Last month
EUR / USD 1.1261 0.000
EUR / GBP 0.86945 -0.006
EUR / JPY 128.32 +0.120
EUR / SEK 10.2284 -0.042

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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

12 Nov Change 9 Nov Last month
1 month -0.369 0.000
3 month -0.316 0.000
12 month -0.148 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