News
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Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Russia’s war in Ukraine is stifling Finland’s economic recovery -
ECB monetary policy normalisation is proceeding consistently -
Governor Olli Rehn: Monetary Policy at a Crossroads, Policy panel at the Dallas Fed Conference 18 June 2022 -
ECB Monetary policy decisions
Exchange rates
| 27 Jun | Change 24 Jun | Last month | |
|---|---|---|---|
| EUR / USD | 1.0572 | +0.005 | |
| EUR / GBP | 0.862 | +0.004 | |
| EUR / JPY | 143.25 | +1.060 | |
| EUR / SEK | 10.6713 | -0.023 |
BLOGS
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)
| 24 Jun | Change 23 Jun | Last month | |
|---|---|---|---|
| 1 month | -0.553 | -0.025 | |
| 3 month | -0.218 | -0.032 | |
| 12 month | 0.975 | -0.114 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 24 Jun | Change 23 Jun | Last month | |
|---|---|---|---|
| €STR | -0.578 | 0.000 |
Other rates
Base rate
-0.50%
Effective 1 Jan - 30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 Jun 2021
