News
-
ECB to redesign euro banknotes by 2024 -
Board Member Tuomas Välimäki: Introductory statement at the 4th Annual Nordic Cyber in Finance Conference, 30 November 2021 -
October 2021 sees large drawdowns of unsecured consumer credit at higher interest rates -
Account of the monetary policy meeting, 27-28 October 2021 -
Bank of Finland rules for counterparties and customers – Rules update 21 November 2021
Exchange rates
| 8 Dec | Change 7 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.1299 | +0.004 | |
| EUR / GBP | 0.85603 | +0.007 | |
| EUR / JPY | 128.57 | +0.740 | |
| EUR / SEK | 10.2513 | -0.006 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
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Solomiya Shpak (Kyiv School of Economics and National Bank of Ukraine) - Finance, Employment, and Survival: Evidence from Bank Liquidations in Ukraine -
Template on International Reserves and Foreign Currency Liquidity 12/2021 -
Bank of Finland Governor's press conference on the outlook for the Finnish economy -
Thomas Scheiber (OeNB) - Will the COVID-19 pandemic leave lasting scars on economic sentiments of CESEE individuals? -
Loans, deposits and interest rates 12/2021
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%
Euribor rates and Euro short-term rate (€STR)
| 8 Dec | Change 7 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.565 | +0.008 | |
| 3 month | -0.574 | -0.012 | |
| 12 month | -0.498 | +0.001 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 7 Dec | Change 6 Dec | Last month | |
|---|---|---|---|
| €STR | -0.577 | +0.001 |
Other rates
Base rate
-0.50%
Effective 1 Jul - 31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2021
