News
-
Housing loan drawdowns brisk in October -
Account of the monetary policy meeting, 28-29 October 2020 -
Governor Olli Rehn: Rethinking the ECB’s strategy in the world of low rates -
Governor Olli Rehn: Interview with Bloomberg, 23 November 2020 -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 4 Dec | Change 3 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.2159 | +0.001 | |
| EUR / GBP | 0.90282 | -0.001 | |
| EUR / JPY | 126.44 | -0.050 | |
| EUR / SEK | 10.2578 | -0.045 |
BLOGS
Calendar events
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Jarko Fidrmuc (Zeppelin University Friedrichshafen) - Regional Risk-Sharing in Ukraine -
Research webinar - Nathaniel Throckmorton (College of William and Mary) - Entry and Exit, Unemployment, and the Business Cycle -
BOFIT Kiina-tietoisku 2020: Uusi viisivuotiskausi – muuttuuko mikään? -
Sili Zhou (Fudan University) - Missing Collateral Channel in China? Evidence from COVID-19 -
Bank of Finland Governor's press conference on the outlook for the Finnish economy
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%
Euribor rates and Euro short-term rate (€STR)
| 4 Dec | Change 3 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.545 | -0.006 | |
| 3 month | -0.532 | -0.005 | |
| 12 month | -0.490 | -0.002 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 3 Dec | Change 2 Dec | Last month | |
|---|---|---|---|
| €STR | -0.556 | 0.000 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
