News
-
Growth of household deposit stock decelerated -
June 2022 saw a decrease in holiday cottage loan drawdowns from the year earlier -
ECB launches equality, diversity and inclusion charter -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
The Transmission Protection Instrument
Exchange rates
12 Aug | Change 11 Aug | Last month | |
---|---|---|---|
EUR / USD | 1.0285 | -0.005 | |
EUR / GBP | 0.84715 | +0.001 | |
EUR / JPY | 137.47 | +0.900 | |
EUR / SEK | 10.4515 | +0.091 |
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 08/2022 -
Laurent Weill (University of Strasbourg) - Dictators’ facial characteristics and foreign direct investment -
Workshop on Banking and Institutions -
Edouard Challe (European University Institute) - Inequality and optimal exchange-rate policy -
Will Pyle (Middlebury College) - Revealed in Transition: The Political Effect of Planning’s Legacy
ECB steering rates
Main refinancing operations rate
0.50%
Effective from 27 Jul 2022
Marginal lending rate
0.75%
Deposit rate
0.00%
Euribor rates and Euro short-term rate (€STR)
12 Aug | Change 11 Aug | Last month | |
---|---|---|---|
1 month | -0.035 | -0.008 | |
3 month | 0.333 | +0.012 | |
12 month | 1.163 | +0.022 | |
The Euribor data are published with a 24-hour time lag. |
11 Aug | Change 10 Aug | Last month | |
---|---|---|---|
€STR | -0.085 | +0.001 |
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2022