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Exchange rates

28 Mar Change 27 Mar Last month
EUR / USD 1.0811 0.000
EUR / GBP 0.8551 -0.003
EUR / JPY 163.45 -0.070
EUR / SEK 11.525 +0.019

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ECB steering rates

Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%

Euribor rates and Euro short-term rate (€STR)

27 Mar Change 26 Mar Last month
1 month 3.835 +0.005
3 month 3.908 +0.006
12 month 3.684 +0.009
The Euribor data are published with a 24-hour time lag.
27 Mar Change 26 Mar Last month
€STR 3.906 0.000

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024