News
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Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
ECB Monetary policy decisions -
Account of the monetary policy meeting, 5-6 June 2024 -
Bank of Finland conference discussed monetary policy decision-making and implementation in low and high inflation environments -
Housing loan drawdowns down from a year earlier in May
Exchange rates
| 26 Jul | Change 25 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.086 | +0.001 | |
| EUR / GBP | 0.84378 | +0.001 | |
| EUR / JPY | 167.84 | +2.220 | |
| EUR / SEK | 11.7325 | -0.041 |
BLOGS
ECB steering rates
Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%
Euribor rates and Euro short-term rate (€STR)
| 24 Jul | Change 23 Jul | Last month | |
|---|---|---|---|
| 1 month | 3.598 | -0.020 | |
| 3 month | 3.698 | +0.013 | |
| 12 month | 3.528 | +0.020 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 18 Jul | Change 17 Jul | Last month | |
|---|---|---|---|
| €STR | 3.663 | +0.001 |
Other rates
Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024
