News
-
Governor Olli Rehn: Rethinking the ECB’s strategy in the world of low rates -
Governor Olli Rehn: Interview with Bloomberg, 23 November 2020 -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Bank of Finland hosts monetary policy webinar “New Challenges to Monetary Policy Strategies” -
ECB announces independent review of payments system outage
Exchange rates
| 24 Nov | Change 23 Nov | Last month | |
|---|---|---|---|
| EUR / USD | 1.1865 | -0.004 | |
| EUR / GBP | 0.89012 | +0.001 | |
| EUR / JPY | 124.06 | +0.590 | |
| EUR / SEK | 10.204 | -0.010 |
BLOGS
Calendar events
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Conference on China and World Economy Under the Cloud of Trade Disputes: New Challenges -
Loans, deposits and interest rates 11/2020 -
Bank of Finland's balance sheet 11/2020 -
Ryan Chahrour (Boston College) - Risky Business Cycles -
Jarko Fidrmuc (Zeppelin University Friedrichshafen) - Regional Risk-Sharing in Ukraine
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 and Euro short-term rate (€STR)
| 23 Nov | Change 20 Nov | Last month | |
|---|---|---|---|
| 1 month | -0.542 | +0.001 | |
| 3 month | -0.523 | +0.005 | |
| 12 month | -0.484 | -0.001 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 23 Nov | Change 20 Nov | Last month | |
|---|---|---|---|
| €STR | -0.557 | 0.000 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
