News
-
Governor Olli Rehn: Going digital – trends in payments during and after the pandemic -
Governor Olli Rehn: Monetary Policy in the Emerging Post-Pandemic Context -
Governor of the Bank of Finland to attend IMF Annual Meetings -
Account of the monetary policy meeting, 8-9 September 2021 -
Young people to compete once again in economics for international Generation €uro Students’ Award
Exchange rates
| 21 Oct | Change 20 Oct | Last month | |
|---|---|---|---|
| EUR / USD | 1.1637 | +0.001 | |
| EUR / GBP | 0.8429 | -0.002 | |
| EUR / JPY | 132.85 | +0.070 | |
| EUR / SEK | 10.0145 | -0.001 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
-
Economics of Payments X Conference -
Maria Shagina (University of Zurich) - Assessing Russia's resilience to economic sanctions -
Loans, deposits and interest rates 10/2021 -
Bo Li (PBC School of Finance, Tsinghua University) - Technology Transfer and Early Industrial Development: Evidence from the Sino-Soviet Alliance -
Bank of Finland's balance sheet 10/2021
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)
| 21 Oct | Change 20 Oct | Last month | |
|---|---|---|---|
| 1 month | -0.559 | +0.004 | |
| 3 month | -0.548 | -0.001 | |
| 12 month | -0.477 | -0.009 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 21 Oct | Change 20 Oct | Last month | |
|---|---|---|---|
| €STR | -0.573 | -0.002 |
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
