News
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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
15 Aug | Change 12 Aug | Last month | |
---|---|---|---|
EUR / USD | 1.0195 | -0.009 | |
EUR / GBP | 0.84375 | -0.003 | |
EUR / JPY | 135.61 | -1.860 | |
EUR / SEK | 10.498 | +0.047 |
Calendar events
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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 -
Bank of Finland's balance sheet 8/2022
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)
15 Aug | Change 12 Aug | Last month | |
---|---|---|---|
1 month | -0.016 | +0.019 | |
3 month | 0.339 | +0.006 | |
12 month | 1.158 | -0.005 | |
The Euribor data are published with a 24-hour time lag. |
15 Aug | Change 12 Aug | Last month | |
---|---|---|---|
€STR | -0.088 | 0.000 |
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