News
-
Governor Olli Rehn: Price dynamics -
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
Exchange rates
| 28 May | Change 27 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0882 | +0.004 | |
| EUR / GBP | 0.8508 | 0.000 | |
| EUR / JPY | 170.54 | +0.470 | |
| EUR / SEK | 11.466 | -0.074 |
BLOGS
Calendar events
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Investment funds: update of tables and figures, 4/2024 -
Banks: loans, deposits and interest rates, 04/2024 -
Margarita Rubio (University of Nottingham) - The Conduct of LTV Policy under Inflationary Shocks -
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)
| 27 May | Change 24 May | Last month | |
|---|---|---|---|
| 1 month | 3.792 | 0.000 | |
| 3 month | 3.800 | -0.008 | |
| 12 month | 3.740 | +0.011 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 27 May | Change 24 May | Last month | |
|---|---|---|---|
| €STR | 3.911 | +0.001 |
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
