News
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ECB extends review of its monetary policy strategy until mid-2021 -
Bank of Finland lowers the threshold on credit claims for domestic usage -
Housing loan stock still growing briskly in February -
Growth in corporate lending through crowdfunding platforms -
Governor Olli Rehn: Economic effects of the corona crisis and measures by the central banks
Exchange rates
| 2 Apr | Change 1 Apr | Last month | |
|---|---|---|---|
| EUR / USD | 1.0906 | -0.003 | |
| EUR / GBP | 0.87738 | -0.007 | |
| EUR / JPY | 117.06 | -0.490 | |
| EUR / SEK | 10.9265 | -0.010 |
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)
| 1 Apr | Change 31 Mar | Last month | |
|---|---|---|---|
| 1 month | -0.468 | -0.045 | |
| 3 month | -0.343 | +0.020 | |
| 12 month | -0.168 | +0.003 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 1 Apr | Change 31 Mar | Last month | |
|---|---|---|---|
| €STR | -0.527 | -0.005 |
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
