EUR / USD
US dollar
YOUR DAILY BUSINESS BRIEF
The euro, at a glance.
Exchange rates and borrowing benchmarks for Baltic businesses.
Last updatedChecking sources…
Exchange rates EUR base
90-day history · ECB reference rates
EUR / GBP
British pound
EUR / SEK
Swedish krona
EUR / PLN
Polish złoty
EUR / NOK
Norwegian krone
PLAN YOUR NEXT PAYMENT
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Reference rate · Unavailable · Bank fees and spreads excluded.
MONETARY POLICY
ECBECB interest rates
Deposit facility
ECB overnight deposit rate
As of Unavailable
Main refinancing
ECB weekly lending rate
As of Unavailable
The cost of borrowing Euribor
24 months · monthly averages, % per year
3-month12-month
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LATEST MONTHLY AVERAGES
3-month Euribor—%
Unavailable
12-month Euribor—%
Unavailable
Monthly averages show the trend. Your loan may use a daily fixing on its reset date.
Daily snapshot archiveSnapshots are saved when source data is available.