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
| 22 May | Change 21 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.083 | -0.003 | |
| EUR / GBP | 0.85165 | -0.003 | |
| EUR / JPY | 169.54 | -0.320 | |
| EUR / SEK | 11.6325 | +0.052 |
BLOGS
Calendar events
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Harald Uhlig (University of Chicago) - Money Markets. Collateral and Monetary Policy -
Investment funds: update of tables and figures, 4/2024 -
Banks: loans, deposits and interest rates, 04/2024 -
Debt securities issued by Finnish residents: Update of Dashboard 4/2024 -
Jan Fidrmuc (Université de Lille) - Violence and Socio-economic Outcomes of Ukrainian Refugees in Poland
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)
| 22 May | Change 21 May | Last month | |
|---|---|---|---|
| 1 month | 3.797 | +0.012 | |
| 3 month | 3.819 | -0.004 | |
| 12 month | 3.670 | -0.010 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 22 May | Change 21 May | Last month | |
|---|---|---|---|
| €STR | 3.910 | -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
