News
-
Account of the monetary policy meeting, 5-6 June 2019 -
A lively May in household loan drawdowns -
Governor Olli Rehn: Challenges of Monetary Policy – Past, Present, Future, 1 July 2019 -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Reference rate and penalty interest rates for 1 July – 31 December 2019
Exchange rates
| 22 Jul | Change 19 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.1215 | -0.001 | |
| EUR / GBP | 0.89968 | +0.003 | |
| EUR / JPY | 121.03 | +0.100 | |
| EUR / SEK | 10.544 | +0.024 |
BLOGS
Calendar events
-
Bank of Finland's balance sheet 7/2019 -
Loans, deposits and interest rates 07/2019 -
Risto Herrala (Bank of Finland): Assessing the Global Impact of the Chinese Economy -
Alexei Karas (University College Roosevelt): Relationship lending during a trust crisis on the interbank market: A friend in need is a friend indeed -
Saving and investing newsletter, 2019Q2
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 Jul | Change 19 Jul | Last month | |
|---|---|---|---|
| 1 month | -0.406 | -0.003 | |
| 3 month | -0.374 | +0.001 | |
| 12 month | -0.307 | +0.001 | |
| 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
