News
-
Value and number of remote card payments increased in the third quarter of 2023 -
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
Exchange rates
| 5 Dec | Change 4 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.0817 | -0.005 | |
| EUR / GBP | 0.85723 | -0.001 | |
| EUR / JPY | 159.13 | -0.340 | |
| EUR / SEK | 11.3095 | -0.011 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
-
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 -
Banks: loans, deposits and interest rates, 11/2023
Newest publications
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)
| 4 Dec | Change 1 Dec | Last month | |
|---|---|---|---|
| 1 month | 3.855 | -0.014 | |
| 3 month | 3.962 | +0.002 | |
| 12 month | 3.794 | -0.108 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 4 Dec | Change 1 Dec | Last month | |
|---|---|---|---|
| €STR | 3.904 | 0.000 |
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
