News
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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 -
Foreign equities have outperformed Finnish equities in the past year -
Bank of Finland rules for counterparties and customers – Rules update 6.5.2024
Exchange rates
| 14 May | Change 13 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0796 | 0.000 | |
| EUR / GBP | 0.85983 | 0.000 | |
| EUR / JPY | 168.89 | +0.640 | |
| EUR / SEK | 11.7285 | +0.029 |
BLOGS
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 04/2024 -
Huixin Bi (Kansas City Federal Reserve Bank) - Asset Purchases in a Monetary Union with Default and Liquidity Risks -
Quoted shares issued by Finnish residents : Update of Dashboard 4/2024 -
Simona Malovaná (Czech National Bank) - Macroprudential Policy and Income Inequality: The Trade-off Between Crisis Prevention and Credit Redistribution -
Harald Uhlig (University of Chicago) - Money Markets. Collateral and Monetary Policy
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)
| 14 May | Change 13 May | Last month | |
|---|---|---|---|
| 1 month | 3.838 | +0.010 | |
| 3 month | 3.824 | -0.004 | |
| 12 month | 3.638 | -0.016 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 14 May | Change 13 May | Last month | |
|---|---|---|---|
| €STR | 3.907 | 0.000 |
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
