News
-
Governor Olli Rehn: Eternal Challenges in Monetary Policy -
Housing loan stock contracted from a year ago -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Contactless was the most prevalent way of card payment in Q1/2023 -
Popularity of fixed income investments increased
Exchange rates
| 1 Jun | Change 31 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0697 | +0.001 | |
| EUR / GBP | 0.85823 | -0.006 | |
| EUR / JPY | 149.25 | +0.120 | |
| EUR / SEK | 11.6455 | +0.018 |
BLOGS
Calendar events
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7th European Workshop on Political Macroeconomics -
Ryan Kim (Johns Hopkins University) - Demonetization and Firm Exports -
RiskLab/BoF/ESRB Conference on Systemic Risk Analytics -
Søren Hove Ravn (University of Copenhagen) - The Transmission of Foreign Demand Shocks -
The Bank of Finland Financial Literacy Conference – Financial Literacy Gaps and the Cost of Living Crisis
ECB steering rates
Main refinancing operations rate
3.75%
Effective from 10 May 2023
Marginal lending rate
4.00%
Deposit rate
3.25%
Euribor rates and Euro short-term rate (€STR)
| 31 May | Change 30 May | Last month | |
|---|---|---|---|
| 1 month | 3.211 | -0.003 | |
| 3 month | 3.463 | -0.011 | |
| 12 month | 3.939 | -0.026 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 31 May | Change 30 May | Last month | |
|---|---|---|---|
| €STR | 3.144 | -0.004 |
Other rates
Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023
