Exchange rates
23 Mar | Change 22 Mar | Last month | |
---|---|---|---|
EUR / USD | 1.0879 | +0.009 | |
EUR / GBP | 0.88523 | +0.006 | |
EUR / JPY | 142.87 | -0.260 | |
EUR / SEK | 11.222 | +0.069 |
Calendar events
-
Zhen Zhou (Tsinghua University) - The Consequences of a Small Bank Collapse: Evidence from China -
Investment funds: update of tables, figures and dashboard, 2/2023 -
Banks: loans, deposits and interest rates, 02/2023 -
Research Seminar - Matti Keloharju (Aalto University) - Value-Driven Bankers and the Granting of Credit to Green Firms -
Bank of Finland's balance sheet 3/2023
ECB steering rates
Euribor rates and Euro short-term rate (€STR)
22 Mar | Change 21 Mar | Last month | |
---|---|---|---|
1 month | 2.902 | +0.080 | |
3 month | 3.002 | +0.094 | |
12 month | 3.468 | +0.146 | |
The Euribor data are published with a 24-hour time lag. |
22 Mar | Change 21 Mar | Last month | |
---|---|---|---|
€STR | 2.898 | +0.499 |