Bank of Finland Museum
Virtual tour of the Museum

Interest rates

ECB steering rate: 1.00%
(decided 7 May 2009)

Euribor rates 29 Jul 2010
1 month 0.643
3 month 0.899
12 month 1.419

Base rate 1.7.-31.12.2010: 1,25%
Penalty interest rate 1.7.-31.12.2010: 8%

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Exchange rates

Currency 29 Jul 2010
EUR/USD 1.3069
EUR/JPY 113.64
EUR/SEK 9.4705

Latest exchange rates
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News

23.7.2010 | ECB Council Meeting July 2010

Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) July 2010.

19.7.2010 | Euro counterfeits in Finland in the first half of 2010

15.7.2010 | Investment funds reported a profit of EUR 8.7 billion for 2009

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Publications

More publications

23.7.2010Currency substitution in the economies of Central Asia: How much does it cost?
23.7.2010Financial Market Report 2/2010
22.7.2010Wealth effects and Russian money demand
21.7.2010Russian fiscal policy during the financial crisis
20.7.2010The emergence and spatial distribution of Chinese seaport cities

 

Events

More events

30.7.2010Financial account
30.7.2010Loans, deposits and interest rates
30.7.2010Template on International Reserves and Foreign Currency Liquidity
3.8.2010Bank of Finland’s balance sheet
4.8.2010Economist Seminar, 4 August 2010: Jonathan Heathcote

 

More about the Euro!

Test your skills on the Euro.fi website

The Bank of Finland and the Financial Supervision Authority have added new interactive tasks to the Euro.fi website. Statistics-oriented tasks guide the visitor in interpreting charts, while the tasks on loans and interest rates help understand the total costs involved in taking out a loan. The loan calculator can be used to test how big a loan you can afford to take out!