News
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Subdued developments in the global economy will curtail Finland’s economic growth already this year -
BIS survey of foreign exchange and OTC derivatives markets 2019 -
ECB introduces two-tier system for remunerating excess liquidity holdings -
ECB announces changes to new targeted longer-term refinancing operations (TLTRO III) -
ECB provides additional details on purchases of assets with yields below the deposit facility rate
Exchange rates
| 19 Sep | Change 18 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 1.1067 | +0.001 | |
| EUR / GBP | 0.88735 | 0.000 | |
| EUR / JPY | 119.46 | -0.080 | |
| EUR / SEK | 10.7223 | -0.007 |
BLOGS
Calendar events
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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 -
Loans, deposits and interest rates 09/2019 -
Bank of Finland's balance sheet 9/2019 -
Guido Traficante (European University of Rome)
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
| 18 Sep | Change 17 Sep | Last month | |
|---|---|---|---|
| 1 month | -0.438 | +0.009 | |
| 3 month | -0.396 | +0.002 | |
| 12 month | -0.306 | -0.002 | |
| 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
