News
-
Finnish households’ deposits exceeded EUR 100 billion -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Drawdowns of holiday cottage loans record high in June -
Payment statistics 2019: Contactless card payments were Finns’ most popular means of payment at retail checkouts -
ECB Monetary policy decisions
Exchange rates
| 13 Aug | Change 12 Aug | Last month | |
|---|---|---|---|
| EUR / USD | 1.1833 | +0.006 | |
| EUR / GBP | 0.90373 | -0.001 | |
| EUR / JPY | 126.58 | +0.660 | |
| EUR / SEK | 10.2748 | +0.024 |
BLOGS
Calendar events
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Workshop on Finance and Politics on August 17-18, 2020 -
Template on International Reserves and Foreign Currency Liquidity 08/2020 -
BOFIT Kiina-tietoisku 2020: Kuinka talous kestää koronakriisin? -
Jin Cao (Norges Bank) - Who Cares: Deciphering China’s Female Employment Paradox -
Loans, deposits and interest rates 08/2020
Newest publications
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)
| 12 Aug | Change 11 Aug | Last month | |
|---|---|---|---|
| 1 month | -0.511 | +0.003 | |
| 3 month | -0.486 | -0.004 | |
| 12 month | -0.353 | +0.003 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 12 Aug | Change 11 Aug | Last month | |
|---|---|---|---|
| €STR | -0.552 | 0.000 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
