News
-
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 -
March 2024 sees modest level of corporate loan drawdowns
Exchange rates
| 13 May | Change 10 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0795 | +0.002 | |
| EUR / GBP | 0.86023 | 0.000 | |
| EUR / JPY | 168.25 | +0.380 | |
| EUR / SEK | 11.70 | +0.013 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
-
Bank of Finland press conference on financial stability -
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
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)
| 10 May | Change 9 May | Last month | |
|---|---|---|---|
| 1 month | 3.856 | -0.006 | |
| 3 month | 3.818 | +0.012 | |
| 12 month | 3.629 | +0.001 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 10 May | Change 9 May | Last month | |
|---|---|---|---|
| €STR | 3.906 | +0.005 |
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
