News
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Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Amount of non-performing loans in the construction sector grew in August -
Board Member Tuomas Välimäki: Finland’s experiences with sector-wide backup solutions, 26.9.2023 -
Olli Rehn on leave of absence -
Number of card payments grew in the second quarter of 2023
Exchange rates
29 Sep | Change 28 Sep | Last month | |
---|---|---|---|
EUR / USD | 1.0594 | +0.005 | |
EUR / GBP | 0.86458 | +0.001 | |
EUR / JPY | 158.10 | +0.770 | |
EUR / SEK | 11.5325 | -0.074 |
Bank of Finland Bulletin articles
Calendar events
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Guanghua Wan (Fudan University) - Education Expansion and Income Inequality: Empirical Evidence from China -
Bank of Finland press briefing on the euro area’s economic outlook and monetary policy -
Bank of Finland's balance sheet 9/2023 -
John Earle (George Mason University) - Damaged Collateral, Firm-Level Consequences, and Russia’s War in Ukraine -
Workshop on Banking and Society
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)
29 Sep | Change 28 Sep | Last month | |
---|---|---|---|
1 month | 3.847 | +0.002 | |
3 month | 3.952 | -0.003 | |
12 month | 4.228 | +0.007 | |
The Euribor data are published with a 24-hour time lag. |
28 Sep | Change 27 Sep | Last month | |
---|---|---|---|
€STR | 3.906 | +0.001 |
Other rates
Base rate
3.75%
Effective 1 Jul - 31 Dec 2023
Penalty interest rate
11.00%
12.00%
Effective 1 Jul - 31 Dec 2023