Exchange rates
| 7 Jun | Change 6 Jun | Last month | |
|---|---|---|---|
| EUR / USD | 1.0898 | +0.003 | |
| EUR / GBP | 0.8512 | 0.000 | |
| EUR / JPY | 169.52 | -0.220 | |
| EUR / SEK | 11.3075 | +0.015 |
BLOGS
Calendar events
-
Sili Zhou (University of Macau): China’s Increasing Global Financial Impact -
Bank of Finland Governor's press conference on the outlook for the Finnish economy -
Payment statistics, Quarterly 2024Q1 -
Template on International Reserves and Foreign Currency Liquidity 05/2024 -
Payment statistics , Half-yearly 2023H2
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)
| 7 Jun | Change 6 Jun | Last month | |
|---|---|---|---|
| 1 month | 3.679 | -0.009 | |
| 3 month | 3.759 | +0.004 | |
| 12 month | 3.701 | +0.017 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 6 Jun | Change 5 Jun | Last month | |
|---|---|---|---|
| €STR | 3.911 | -0.002 |
Other rates
Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024
