Exchange rates

14 Jul Change 13 Jul Last month
EUR / USD 1.1375 +0.005
EUR / GBP 0.90778 +0.008
EUR / JPY 122.17 +0.770
EUR / SEK 10.3855 +0.002

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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)

13 Jul Change 10 Jul Last month
1 month -0.503 0.000
3 month -0.435 +0.005
12 month -0.280 +0.004
The Euribor data are published with a 24-hour time lag.
13 Jul Change 10 Jul Last month
€STR -0.552 -0.003

Other rates

Base rate
-0.25%
Effective 1 Jul -  30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  30 Dec 2020