News
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Housing loan stock nearly EUR 100 bn -
Data-driven financial stability: challenges and opportunities -
Data Driven Financial Stability conference to discuss financial market impacts of artificial intelligence and big data -
Governor Olli Rehn: Fiscal Statistics and Fiscal Rules: Some Lessons from Recent Years -
Account of the monetary policy meeting, 23-24 October 2019
Exchange rates
| 11 Dec | Change 10 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.1075 | 0.000 | |
| EUR / GBP | 0.84245 | +0.002 | |
| EUR / JPY | 120.44 | +0.170 | |
| EUR / SEK | 10.4595 | -0.097 |
BLOGS
Calendar events
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Simon Kwan (San Francisco Fed): Tracking Financial Fragility -
Template on International Reserves and Foreign Currency Liquidity 12/2019 -
Krisztina Orban (University of Chicago): The Inception of Capitalism through the Lens of Firms -
Haihong Gao (Chinese Academy of Social Sciences): China's financial opening and stability -
Pascal Paul (San Francisco Fed): Banks, Maturity Transformation, and Monetary Policy
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)
| 10 Dec | Change 9 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.448 | +0.003 | |
| 3 month | -0.393 | -0.001 | |
| 12 month | -0.269 | +0.008 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 10 Dec | Change 9 Dec | Last month | |
|---|---|---|---|
| €STR | -0.544 | -0.003 |
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2019
