News
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European System of Central Banks renews Statements of Commitment to FX Global Code -
Governor Olli Rehn: Two decades of the euro – Which way forward? -
Record growth in investment fund capital in 2021 -
Bank of Finland rules for counterparties and customers – Rules update 8 February 2022 -
ECB Monetary policy decisions
Exchange rates
22 Feb | Change 21 Feb | Last month | |
---|---|---|---|
EUR / USD | 1.1342 | 0.000 | |
EUR / GBP | 0.83685 | +0.004 | |
EUR / JPY | 130.54 | +0.340 | |
EUR / SEK | 10.5996 | -0.054 |
Calendar events
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Loans, deposits and interest rates 02/2022 -
Alexander Plekhanov (EBRD) - Cross-border spillovers from reducing non-performing loans -
Bank of Finland's balance sheet 2/2022 -
Roman Goncharenko (KU Leuven) - Quo Vadis? Evidence on New Firm-Bank Matching and Firm Performance Following "Sin" Bank Closures -
Template on International Reserves and Foreign Currency Liquidity 03/2022
ECB steering rates
Euribor rates and Euro short-term rate (€STR)
21 Feb | Change 18 Feb | Last month | |
---|---|---|---|
1 month | -0.556 | +0.001 | |
3 month | -0.527 | +0.001 | |
12 month | -0.332 | -0.003 | |
The Euribor data are published with a 24-hour time lag. |
21 Feb | Change 18 Feb | Last month | |
---|---|---|---|
€STR | -0.576 | 0.000 |