News
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Gouverneur Olli Rehn: Dans quelle mesure l’État ou l’Union européenne devraient-ils utiliser les politiques monétaires et budgétaires pour contrer les effets des crises et promouvoir le développement des entreprises ? -
Governor Olli Rehn: To what extent should the State or the European Union use monetary and budgetary policies to counter the effects of crises and promote business development? -
Governor Olli Rehn: Interview in Handelsblatt, 1 July 2020 -
Housing loan drawdowns lower and holiday cottage loan drawdowns higher than normal in May -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 10 Jul | Change 9 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.1276 | -0.007 | |
| EUR / GBP | 0.8957 | -0.001 | |
| EUR / JPY | 120.48 | -1.190 | |
| EUR / SEK | 10.398 | +0.001 |
BLOGS
Calendar events
Newest publications
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)
| 9 Jul | Change 8 Jul | Last month | |
|---|---|---|---|
| 1 month | -0.498 | +0.009 | |
| 3 month | -0.438 | -0.005 | |
| 12 month | -0.263 | 0.000 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 9 Jul | Change 8 Jul | Last month | |
|---|---|---|---|
| €STR | -0.549 | 0.000 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
