News
-
Account of the monetary policy meeting, 24-25 July 2019 -
Governor Olli Rehn: Global economic outlook: a European perspective -
Foreign investment funds account for larger share in employment pension schemes’ securities investments -
Bank of Finland rules for counterparties and customers -
Credit institutions’ credit losses small
Exchange rates
| 23 Aug | Change 22 Aug | Last month | |
|---|---|---|---|
| EUR / USD | 1.1065 | -0.002 | |
| EUR / GBP | 0.90453 | -0.007 | |
| EUR / JPY | 117.79 | -0.340 | |
| EUR / SEK | 10.7165 | -0.002 |
BLOGS
Calendar events
-
Ricardo Torres Perez (University of Havana): Phasing out traditional central planning and initial distortions. The case of Cuba -
Loans, deposits and interest rates 08/2019 -
Bank of Finland's balance sheet 8/2019 -
Template on International Reserves and Foreign Currency Liquidity 09/2019 -
Post-crisis policy challenges and implications for macro modelling
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%
Euribor rates
| 22 Aug | Change 21 Aug | Last month | |
|---|---|---|---|
| 1 month | -0.415 | -0.006 | |
| 3 month | -0.418 | +0.005 | |
| 12 month | -0.386 | +0.013 | |
| 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
