Exchange rates

18 Sep Change 17 Sep Last month
EUR / USD 1.1697 +0.003
EUR / GBP 0.88963 +0.001
EUR / JPY 131.21 +0.420
EUR / SEK 10.4179 -0.035

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

17 Sep Change 14 Sep Last month
1 month -0.372 -0.001
3 month -0.319 0.000
12 month -0.169 -0.001
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