Exchange rates

12 Dec Change 11 Dec Last month
EUR / USD 1.1137 +0.006
EUR / GBP 0.8456 +0.003
EUR / JPY 120.95 +0.510
EUR / SEK 10.4495 -0.010

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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)

11 Dec Change 10 Dec Last month
1 month -0.456 -0.008
3 month -0.393 0.000
12 month -0.272 -0.003
The Euribor data are published with a 24-hour time lag.
11 Dec Change 10 Dec Last month
€STR -0.544 0.000

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