News
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Exceptionally large volume of corporate loans drawn down -
Monetary policy tightening to bring inflation down to target – Managing energy crisis takes key role -
Governor Olli Rehn: Interview with Reuters, 28 September 2022 -
Monetary policy challenges, the economic forecast and the life of Risto Ryti all feature in the Bank of Finland Museum’s autumn programme of evening events for the public -
Governor Olli Rehn: Monetary policy and the contemporary dynamics of inflation
Exchange rates
| 3 Oct | Change 30 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 0.9764 | +0.002 | |
| EUR / GBP | 0.8707 | -0.012 | |
| EUR / JPY | 141.49 | +0.480 | |
| EUR / SEK | 10.8743 | -0.025 |
BLOGS
Calendar events
ECB steering rates
Main refinancing operations rate
1.25%
Effective from 14 Sep 2022
Marginal lending rate
1.50%
Deposit rate
0.75%
Euribor rates and Euro short-term rate (€STR)
| 30 Sep | Change 29 Sep | Last month | |
|---|---|---|---|
| 1 month | 0.679 | +0.013 | |
| 3 month | 1.173 | +0.013 | |
| 12 month | 2.556 | -0.022 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 30 Sep | Change 29 Sep | Last month | |
|---|---|---|---|
| €STR | 0.642 | -0.019 |
Other rates
Base rate
0.00%
Effective 1 Jul - 31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2022
