News
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Governor Olli Rehn: Global economic outlook: a European perspective -
Foreign investment funds account for larger share in employment pension schemes’ securities investments -
Bank of Finland rules for counterparties and customers -
Credit institutions’ credit losses small -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 20 Aug | Change 19 Aug | Last month | |
|---|---|---|---|
| EUR / USD | 1.1076 | -0.003 | |
| EUR / GBP | 0.91623 | 0.000 | |
| EUR / JPY | 117.79 | -0.550 | |
| EUR / SEK | 10.7653 | +0.038 |
BLOGS
Calendar events
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Conference on China's progress to "moderately prosperous society" -
Economist seminar: Juhani Linnainmaa (USC Marshall School of Business; NBER): Factor investing -
Giovanni Caggiano (Monash University): Global Uncertainty -
Ricardo Torres Perez (University of Havana): Phasing out traditional central planning and initial distortions. The case of Cuba -
Loans, deposits and interest rates 08/2019
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%
Euribor rates
| 20 Aug | Change 19 Aug | Last month | |
|---|---|---|---|
| 1 month | -0.405 | +0.004 | |
| 3 month | -0.421 | +0.001 | |
| 12 month | -0.395 | +0.003 | |
| Data released with 24-hour delay | |||
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
