News
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ECB Monetary policy decisions -
Governor Olli Rehn: Which economic and financial priorities for fostering growth and innovation in the EU? -
Elisa Newby appointed Head of General Secretariat at the Bank of Finland -
Juha Niemelä appointed Head of Market Operations at the Bank of Finland -
Governor Olli Rehn: Opening remarks at the Bank of Finland Seminar on ‘Technological Upheaval and Labour Markets’
Exchange rates
| 13 Sep | Change 12 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 1.1096 | +0.013 | |
| EUR / GBP | 0.89093 | +0.002 | |
| EUR / JPY | 119.83 | +1.690 | |
| EUR / SEK | 10.6485 | +0.017 |
BLOGS
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 09/2019 -
Karlo Kauko (BOFIT): The vanishing interest income of Chinese banks -
Post-crisis policy challenges and implications for macro modelling -
Caterina Mendicino (ECB): Bank Risk Taking and Twin Defaults -
Di Gong (University of International Business and Economics): Branching and dress-up of financial reports: Evidence from the dynamics of loan loss provisions and earnings management in Chinese banks
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
| 13 Sep | Change 12 Sep | Last month | |
|---|---|---|---|
| 1 month | -0.438 | +0.017 | |
| 3 month | -0.400 | +0.033 | |
| 12 month | -0.325 | +0.048 | |
| Data released with 24-hour delay | |||
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2019
