News
-
Growth in corporate lending through crowdfunding platforms -
Governor Olli Rehn: Economic effects of the corona crisis and measures by the central banks -
BOFIT publishes 2020–2022 forecasts for Russia and China -
Bank of Finland to transfer EUR 188 million to the State -
ECB announces €750 billion Pandemic Emergency Purchase Programme (PEPP)
Exchange rates
| 27 Mar | Change 26 Mar | Last month | |
|---|---|---|---|
| EUR / USD | 1.0977 | 0.000 | |
| EUR / GBP | 0.89743 | -0.016 | |
| EUR / JPY | 119.36 | -0.820 | |
| EUR / SEK | 11.0158 | +0.009 |
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)
| 27 Mar | Change 26 Mar | Last month | |
|---|---|---|---|
| 1 month | -0.438 | +0.005 | |
| 3 month | -0.353 | -0.004 | |
| 12 month | -0.153 | -0.005 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 26 Mar | Change 25 Mar | Last month | |
|---|---|---|---|
| €STR | -0.529 | -0.002 |
Other rates
Base rate
-0.25%
Effective 1 Jan - 30 Jul 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 Jul 2019
