News
-
Demand for investment property loans has picked up slightly -
Governor Olli Rehn: Price dynamics -
Geopolitical tensions create new threats to financial stability -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Account of the monetary policy meeting, 10-11 April 2024
Exchange rates
| 31 May | Change 30 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0852 | +0.004 | |
| EUR / GBP | 0.85365 | +0.003 | |
| EUR / JPY | 170.52 | +1.020 | |
| EUR / SEK | 11.421 | -0.079 |
BLOGS
Calendar events
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Jan Fidrmuc (Université de Lille) - Violence and Socio-economic Outcomes of Ukrainian Refugees in Poland -
Bank of Finland's balance sheet 5/2024 -
RiskLab/BoF/ESRB Conference on AI and Systemic Risk Analytics -
Payment statistics , Half-yearly 2023H2 -
Sili Zhou (University of Macau): China’s Increasing Global Financial Impact
ECB steering rates
Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%
Euribor rates and Euro short-term rate (€STR)
| 30 May | Change 29 May | Last month | |
|---|---|---|---|
| 1 month | 3.750 | -0.022 | |
| 3 month | 3.788 | -0.006 | |
| 12 month | 3.729 | +0.013 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 30 May | Change 29 May | Last month | |
|---|---|---|---|
| €STR | 3.910 | +0.001 |
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
