News
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ECB Monetary policy decisions -
Housing loan stock nearly EUR 100 bn -
Data-driven financial stability: challenges and opportunities -
Data Driven Financial Stability conference to discuss financial market impacts of artificial intelligence and big data -
Governor Olli Rehn: Fiscal Statistics and Fiscal Rules: Some Lessons from Recent Years
Exchange rates
| 12 Dec | Change 11 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.1137 | +0.006 | |
| EUR / GBP | 0.8456 | +0.003 | |
| EUR / JPY | 120.95 | +0.510 | |
| EUR / SEK | 10.4495 | -0.010 |
BLOGS
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 12/2019 -
Krisztina Orban (University of Chicago): The Inception of Capitalism through the Lens of Firms -
Haihong Gao (Chinese Academy of Social Sciences): China's financial opening and stability -
Pascal Paul (San Francisco Fed): Banks, Maturity Transformation, and Monetary Policy -
Bank of Finland's balance sheet 12/2019
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)
| 11 Dec | Change 10 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.456 | -0.008 | |
| 3 month | -0.393 | 0.000 | |
| 12 month | -0.272 | -0.003 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 11 Dec | Change 10 Dec | Last month | |
|---|---|---|---|
| €STR | -0.544 | 0.000 |
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
