News
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A total of 908 counterfeit euro banknotes found in Finland in the first half of 2020 -
Euro central and compulsory intervention rates for Bulgarian lev and Croatian kuna in ERM II -
Gouverneur Olli Rehn: Dans quelle mesure l’État ou l’Union européenne devraient-ils utiliser les politiques monétaires et budgétaires pour contrer les effets des crises et promouvoir le développement des entreprises ? -
Governor Olli Rehn: To what extent should the State or the European Union use monetary and budgetary policies to counter the effects of crises and promote business development? -
Governor Olli Rehn: Interview in Handelsblatt, 1 July 2020
Exchange rates
| 14 Jul | Change 13 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.1375 | +0.005 | |
| EUR / GBP | 0.90778 | +0.008 | |
| EUR / JPY | 122.17 | +0.770 | |
| EUR / SEK | 10.3855 | +0.002 |
BLOGS
Calendar events
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)
| 13 Jul | Change 10 Jul | Last month | |
|---|---|---|---|
| 1 month | -0.503 | 0.000 | |
| 3 month | -0.435 | +0.005 | |
| 12 month | -0.280 | +0.004 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 13 Jul | Change 10 Jul | Last month | |
|---|---|---|---|
| €STR | -0.552 | -0.003 |
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
