News
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October 2022 sees exceptionally low level of housing loan drawdowns -
Governor Olli Rehn: European economic policy in the times of crises: rules, discretion and coordination -
Bank of Finland and Financial Supervisory Authority publications to new Institutional Repository (Kaisu) -
Account of the ECB Governing Council’s monetary policy meeting, 26-27 October 2022 -
Governor Olli Rehn: The European and Finnish economies in the shadow of the war and energy crisis
Exchange rates
| 1 Dec | Change 30 Nov | Last month | |
|---|---|---|---|
| EUR / USD | 1.0454 | +0.008 | |
| EUR / GBP | 0.85715 | -0.008 | |
| EUR / JPY | 142.48 | -1.800 | |
| EUR / SEK | 10.8984 | -0.036 |
BLOGS
Calendar events
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Jing Cynthia Wu (University of Notre Dame) - (Un)Conventional Monetary and Fiscal Policy -
Xiaobing Wang (University of Manchester) - Towards Common Prosperity in China -
Jin Cao (Norges Bank) - Household Leverage and Monetary Policy Pass-Through -
Andrea Ferrero (University of Oxford, CEPR and CfM) - Dollar Shortages and Central Bank Swap Lines -
Template on International Reserves and Foreign Currency Liquidity 11/2022
ECB steering rates
Main refinancing operations rate
2.00%
Effective from 2 Nov 2022
Marginal lending rate
2.25%
Deposit rate
1.50%
Euribor rates and Euro short-term rate (€STR)
| 30 Nov | Change 29 Nov | Last month | |
|---|---|---|---|
| 1 month | 1.512 | +0.015 | |
| 3 month | 1.973 | -0.011 | |
| 12 month | 2.830 | -0.062 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 30 Nov | Change 29 Nov | Last month | |
|---|---|---|---|
| €STR | 1.391 | -0.011 |
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
