News
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The value of bond funds has increased in 2019 -
Phishing and fraudulent emails circulating in the name of the Bank of Finland -
Governor Olli Rehn: Global and European Economy from the Finnish Perspective -
Solutions for sustainable finance discussed in Helsinki -
Large differences in credit institutions’ interest rates on unsecured consumer credit
Exchange rates
| 14 Nov | Change 13 Nov | Last month | |
|---|---|---|---|
| EUR / USD | 1.0997 | -0.001 | |
| EUR / GBP | 0.85643 | -0.001 | |
| EUR / JPY | 119.49 | -0.300 | |
| EUR / SEK | 10.694 | -0.041 |
BLOGS
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 11/2019 -
Mikko Packalen (University of Waterloo): Edge Science in China -
Francesco Pappada (Paris School of Economics): Exchange rate regime and firm dynamics -
Data Driven Financial Stability: Opportunities and Challenges in Big Data -
Loans, deposits and interest rates 11/2019
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)
| 13 Nov | Change 12 Nov | Last month | |
|---|---|---|---|
| 1 month | -0.463 | -0.006 | |
| 3 month | -0.402 | -0.004 | |
| 12 month | -0.261 | -0.006 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 13 Nov | Change 12 Nov | Last month | |
|---|---|---|---|
| €STR | -0.531 | +0.006 |
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2019
