News
Exchange rates
| 21 Sep | Change 20 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 1.1759 | -0.001 | |
| EUR / GBP | 0.894 | +0.008 | |
| EUR / JPY | 132.44 | +0.460 | |
| EUR / SEK | 10.3315 | -0.004 |
BLOGS
Calendar events
-
Oleksandr Faryna (National Bank of Ukraine): The Transmission of International Shocks to CIS Economies: A Global VAR Approach -
Minglong Zhou (National University of Singapore): Compensation regulation and moral hazard in banking -
Jussi Keppo (National University of Singapore): Herding Out the Crowd -
Mauro Gallegati (Universita Politecnica delle Marche): Liaisons dangereuses between firms and banks -
Loans, deposits and interest rates 09/2018
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
| 21 Sep | Change 20 Sep | Last month | |
|---|---|---|---|
| 1 month | -0.371 | +0.001 | |
| 3 month | -0.319 | 0.000 | |
| 12 month | -0.168 | 0.000 | |
| Data released with 24-hour delay | |||
Other rates
Base rate
-0.25%
Effective 1 Jul - 31 Dec 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2018
