Interest rates
ECB steering rate: 1.00%
(decided 7 May 2009)
|
Euribor rates
|
18 Mar 2010
|
| 1 month |
0.402 |
| 3 month |
0.643 |
| 12 month |
1.214 |
Base rate 1.1.-30.06.2010: 1.25%
Penalty interest rate 1.1.-30.06.2010: 8%
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Exchange rates
|
Currency
|
18 Mar 2010
|
| EUR/USD |
1.3660 |
| EUR/JPY |
123.33 |
| EUR/SEK |
9.7243 |
Latest exchange rates
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