News
-
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Contactless was the most prevalent way of card payment in Q1/2023 -
Popularity of fixed income investments increased -
ECB Monetary policy decisions -
Corporate loan drawdowns continued as usual in March despite higher interest rates
Exchange rates
| 30 May | Change 29 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0744 | +0.003 | |
| EUR / GBP | 0.86365 | -0.004 | |
| EUR / JPY | 150.01 | -0.280 | |
| EUR / SEK | 11.634 | +0.038 |
BLOGS
Calendar events
-
Investment funds: update of tables, figures and dashboard, 4/2023 -
Banks: loans, deposits and interest rates, 04/2023 -
Andrew Foerster (Federal Reserve Bank of San Francisco) - Estimating Macroeconomic Models of Financial Crises: An Endogenous Regime-Switching Approach -
7th European Workshop on Political Macroeconomics -
Ryan Kim (Johns Hopkins University) - Demonetization and Firm Exports
ECB steering rates
Main refinancing operations rate
3.75%
Effective from 10 May 2023
Marginal lending rate
4.00%
Deposit rate
3.25%
Euribor rates and Euro short-term rate (€STR)
| 29 May | Change 26 May | Last month | |
|---|---|---|---|
| 1 month | 3.213 | +0.014 | |
| 3 month | 3.483 | +0.021 | |
| 12 month | 3.982 | +0.027 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 29 May | Change 26 May | Last month | |
|---|---|---|---|
| €STR | 3.147 | -0.005 |
Other rates
Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023
