Interest rates
ECB steering rate: 1.00%
(decided 7 May 2009)
|
Euribor rates
|
29 Jul 2010
|
| 1 month |
0.643 |
| 3 month |
0.899 |
| 12 month |
1.419 |
Base rate 1.7.-31.12.2010: 1,25%
Penalty interest rate 1.7.-31.12.2010: 8%
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Exchange rates
|
Currency
|
29 Jul 2010
|
| EUR/USD |
1.3069 |
| EUR/JPY |
113.64 |
| EUR/SEK |
9.4705 |
Latest exchange rates
More exchange rates