News
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Markku Lehmus to head the Bank of Finland’s Monetary Policy and Euro Area Economy Division -
Essi Eerola to head the Bank of Finland’s Domestic Economic Policy Process -
Considerably higher new drawdowns of unsecured consumer credit in May than before -
Considerably higher new drawdowns of unsecured consumer credit in May than before -
Reference rate and penalty interest rates for 1 July – 31 December 2022
Exchange rates
| 6 Jul | Change 5 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.0177 | -0.011 | |
| EUR / GBP | 0.85676 | -0.002 | |
| EUR / JPY | 137.71 | -2.060 | |
| EUR / SEK | 10.745 | -0.058 |
BLOGS
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)
| 5 Jul | Change 4 Jul | Last month | |
|---|---|---|---|
| 1 month | -0.460 | +0.025 | |
| 3 month | -0.145 | +0.020 | |
| 12 month | 0.939 | +0.042 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 5 Jul | Change 4 Jul | Last month | |
|---|---|---|---|
| €STR | -0.580 | 0.000 |
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2022
