News
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Bank of Finland Museum programme for spring: economic forecasts, housing market and supervision -
Investment fund capital contracted in 2018 -
A lively year in the corporate loan market -
Statement regarding Nordic-Baltic financial crisis simulation, January 2019 -
Reinforcing Monetary Union builds Europe’s Future
Exchange rates
| 19 Feb | Change 18 Feb | Last month | |
|---|---|---|---|
| EUR / USD | 1.1294 | -0.003 | |
| EUR / GBP | 0.87185 | -0.004 | |
| EUR / JPY | 125.09 | -0.140 | |
| EUR / SEK | 10.60 | +0.131 |
BLOGS
Calendar events
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Seonghoon Cho (Yonsei University): Determinacy and Classification of Markov-Switching Rational Expectations Models -
Bank of Finland's balance sheet 2/2019 -
Loans, deposits and interest rates 02/2019 -
Alexander Meyer-Gohde (Goethe-Universität Frankfurt and Institute for Monetary): (Un)expected Monetary Policy Shocks and Term Premia -
Òscar Jordà (Federal Reserve Bank of San Francisco): The Rate of Return on Everything, 1870–2015
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%
Euribor rates
| 8 Feb | Change 7 Feb | Last month | |
|---|---|---|---|
| 1 month | -0.368 | +0.001 | |
| 3 month | -0.308 | 0.000 | |
| 12 month | -0.109 | -0.001 | |
| Data released with 24-hour delay | |||
Other rates
Base rate
-0.25%
Effective 1 Jan - 30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 Jun 2019
