News
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A vacancy opening on the Board of the Bank of Finland -
Account of the ECB Governing Council’s monetary policy meeting, 14-15 December 2022 -
Governor Olli Rehn: Preparing the economy and financial system for hybrid war: Finland’s experience -
Funds held in transaction accounts decreasing – popularity of deposits with agreed maturity increasing -
Reference rate and penalty interest rates for 1 January – 30 June 2023
Exchange rates
27 Jan | Change 26 Jan | Last month | |
---|---|---|---|
EUR / USD | 1.0865 | -0.003 | |
EUR / GBP | 0.87885 | -0.001 | |
EUR / JPY | 141.10 | -0.280 | |
EUR / SEK | 11.2108 | +0.035 |
Calendar events
ECB steering rates
Euribor rates and Euro short-term rate (€STR)
27 Jan | Change 26 Jan | Last month | |
---|---|---|---|
1 month | 2.130 | +0.053 | |
3 month | 2.492 | +0.024 | |
12 month | 3.356 | +0.004 | |
The Euribor data are published with a 24-hour time lag. |
26 Jan | Change 25 Jan | Last month | |
---|---|---|---|
€STR | 1.904 | 0.000 |