News
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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 -
Average interest rate on new corporate loans granted by other financial institutions in Q2/2022 almost 8% -
Bank of Finland interim forecast: Energy crisis will shrivel growth in Finnish economy -
ECB Monetary policy decisions
Exchange rates
| 23 Sep | Change 22 Sep | Last month | |
|---|---|---|---|
| EUR / USD | 0.9754 | -0.013 | |
| EUR / GBP | 0.88201 | +0.009 | |
| EUR / JPY | 139.43 | +0.250 | |
| EUR / SEK | 10.9328 | +0.060 |
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)
| 23 Sep | Change 22 Sep | Last month | |
|---|---|---|---|
| 1 month | 0.698 | +0.018 | |
| 3 month | 1.153 | +0.033 | |
| 12 month | 2.500 | +0.058 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 22 Sep | Change 21 Sep | Last month | |
|---|---|---|---|
| €STR | 0.661 | 0.000 |
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
