News
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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 -
Governor Olli Rehn: Monetary Policy in Low and High Inflation Environments -
Reference rate and penalty interest rates for 1 July – 31 December 2024 -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 28 Jun | Change 27 Jun | Last month | |
|---|---|---|---|
| EUR / USD | 1.0705 | +0.001 | |
| EUR / GBP | 0.84638 | 0.000 | |
| EUR / JPY | 171.94 | +0.280 | |
| EUR / SEK | 11.3595 | +0.022 |
BLOGS
Calendar events
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)
| 28 Jun | Change 27 Jun | Last month | |
|---|---|---|---|
| 1 month | 3.632 | -0.032 | |
| 3 month | 3.711 | +0.016 | |
| 12 month | 3.578 | +0.003 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 27 Jun | Change 26 Jun | Last month | |
|---|---|---|---|
| €STR | 3.662 | +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
