News
-
Bank of Finland’s interim forecast: Sticky recovery in Finland’s economy -
Statement by Governor Olli Rehn on the International Monetary Fund’s decision to resume Article IV consultations with Russia -
Governor Olli Rehn: This Time is Different or Back to Basics? Reflections on Monetary Policy Normalisation -
Vehicle loans drawdowns continued at previous rate -
Value and number of contactless payments grew in the second quarter of 2024
Exchange rates
| 19 Sep | Change 18 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 1.1156 | +0.003 | |
| EUR / GBP | 0.83953 | -0.003 | |
| EUR / JPY | 159.53 | +1.590 | |
| EUR / SEK | 11.3175 | -0.006 |
BLOGS
Calendar events
-
Investment funds: update of tables and figures, 8/2024 -
Banks: loans, deposits and interest rates, 08/2024 -
Debt securities issued by Finnish residents: Update of Dashboard 8/2024 -
Michael Funke (Hamburg University) - The Limited Effectiveness of Sanctions on Russia: Modelling Loopholes and Workarounds -
Bank of Finland press briefing on the euro area’s economic outlook and monetary policy
ECB steering rates
Main refinancing operations rate
3.65%
Effective from 18 Sep 2024
Marginal lending rate
3.90%
Deposit rate
3.50%
Euribor rates and Euro short-term rate (€STR)
| 18 Sep | Change 17 Sep | Last month | |
|---|---|---|---|
| 1 month | 3.398 | -0.016 | |
| 3 month | 3.458 | -0.022 | |
| 12 month | 2.921 | -0.027 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 18 Sep | Change 17 Sep | Last month | |
|---|---|---|---|
| €STR | 3.416 | -0.249 |
Other rates
Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024
