News
-
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 -
BOFIT Forecast for China 2024–2026: Productivity gains key to China maintaining growth -
Governor Olli Rehn: Dialling back monetary restraint
Exchange rates
| 8 May | Change 7 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0743 | -0.002 | |
| EUR / GBP | 0.86083 | +0.003 | |
| EUR / JPY | 167.15 | +0.700 | |
| EUR / SEK | 11.733 | +0.052 |
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)
| 7 May | Change 6 May | Last month | |
|---|---|---|---|
| 1 month | 3.875 | +0.023 | |
| 3 month | 3.788 | -0.036 | |
| 12 month | 3.647 | -0.011 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 7 May | Change 6 May | Last month | |
|---|---|---|---|
| €STR | 3.906 | -0.003 |
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
