News
-
Governor Olli Rehn: Interview in Handelsblatt, 1 July 2020 -
Housing loan drawdowns lower and holiday cottage loan drawdowns higher than normal in May -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Reference rate and penalty interest rates for 1 July – 31 December 2020 -
Account of the monetary policy meeting, 3-4 June 2020
Exchange rates
| 2 Jul | Change 1 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.1286 | +0.009 | |
| EUR / GBP | 0.90225 | -0.002 | |
| EUR / JPY | 121.24 | +0.930 | |
| EUR / SEK | 10.4635 | -0.033 |
BLOGS
Calendar events
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)
| 1 Jul | Change 30 Jun | Last month | |
|---|---|---|---|
| 1 month | -0.512 | -0.002 | |
| 3 month | -0.417 | +0.005 | |
| 12 month | -0.233 | -0.008 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 1 Jul | Change 30 Jun | Last month | |
|---|---|---|---|
| €STR | -0.548 | +0.007 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
