News
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Governor Olli Rehn: Inflation rate expected to stabilise at the target – Europe must find ways to increase productivity -
BOFIT Forecast for Russia 2024–2026: Labour shortages and capacity constraints increasingly binding -
Inflation rate expected to stabilise at the target – Europe must find ways to increase productivity -
The amount of student loan available for drawing down was raised in August -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 4 Oct | Change 3 Oct | Last month | |
|---|---|---|---|
| EUR / USD | 1.1029 | -0.001 | |
| EUR / GBP | 0.83735 | -0.005 | |
| EUR / JPY | 161.69 | -0.290 | |
| EUR / SEK | 11.3375 | -0.024 |
BLOGS
Calendar events
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Market shares of credit institutions, 06/2024 -
William Pyle (Middlebury College) - Russian Society, Democratic Values, and the Legacy of the Early-1990s Economic Shock -
Template on International Reserves and Foreign Currency Liquidity 09/2024 -
Quoted shares issued by Finnish residents : Update of Dashboard 9/2024 -
Investment funds: update of tables and figures, 9/2024
ECB steering rates
Main refinancing operations rate
3.65%
Effective from 18 Sep 2024
Marginal lending rate
3.90%
Deposit rate
3.50%
Euribor rates and Euro short-term rate (€STR)
| 4 Oct | Change 3 Oct | Last month | |
|---|---|---|---|
| 1 month | 3.270 | -0.023 | |
| 3 month | 3.250 | +0.012 | |
| 12 month | 2.688 | -0.024 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 4 Oct | Change 3 Oct | Last month | |
|---|---|---|---|
| €STR | 3.414 | +0.007 |
Other rates
Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024
