News
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ECB monetary policy decisions -
Macroprudential toolkit calls for instruments which address all household lending -
Päivi Heikkinen and Petteri Vuolasto to head the Bank of Finland's new departments -
Esko Ollila passed away -
Marked growth in the aggregate balance sheet of credit institutions in October 2018
Exchange rates
| 13 Dec | Change 12 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.1371 | +0.002 | |
| EUR / GBP | 0.89848 | -0.003 | |
| EUR / JPY | 129.06 | +0.390 | |
| EUR / SEK | 10.302 | -0.058 |
BLOGS
Calendar events
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%
Euribor rates
| 12 Dec | Change 11 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.368 | 0.000 | |
| 3 month | -0.312 | 0.000 | |
| 12 month | -0.131 | 0.000 | |
| Data released with 24-hour delay | |||
Other rates
Base rate
-0.25%
Effective 1 Jul - 31 Dec 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2018
