News
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Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
October 2023 sees low amount of corporate loan drawdowns -
Account of the monetary policy meeting, 25-26 October 2023 -
Bank of Finland rules for counterparties and customers – Rules update 20 November 2023 -
Bond funds have become increasingly popular
Exchange rates
| 1 Dec | Change 30 Nov | Last month | |
|---|---|---|---|
| EUR / USD | 1.0875 | -0.006 | |
| EUR / GBP | 0.86045 | -0.003 | |
| EUR / JPY | 161.14 | -0.050 | |
| EUR / SEK | 11.3715 | -0.059 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
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Yongjian Lyu (Southwest University of Finance and Economics) - Risk Spillovers from the Chinese Real Estate Market to the Financial System: Does Monetary Policy Uncertainty Matter? -
Sonalika Sinha (Reserve Bank of India): Effectiveness of macroprudential regulations and capital controls – Evidence from India -
Template on International Reserves and Foreign Currency Liquidity 11/2023 -
Bank of Finland press conference on the outlook for the Finnish economy -
Bank of Finland's balance sheet 12/2023
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)
| 1 Dec | Change 30 Nov | Last month | |
|---|---|---|---|
| 1 month | 3.869 | +0.001 | |
| 3 month | 3.960 | -0.004 | |
| 12 month | 3.902 | -0.024 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 30 Nov | Change 29 Nov | Last month | |
|---|---|---|---|
| €STR | 3.891 | -0.011 |
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
