News
-
Open Doors at Bank of Finland in autumn 2022: A meeting of culture, history and people -
Growth of household deposit stock decelerated -
June 2022 saw a decrease in holiday cottage loan drawdowns from the year earlier -
ECB launches equality, diversity and inclusion charter -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)
Exchange rates
| 19 Aug | Change 18 Aug | Last month | |
|---|---|---|---|
| EUR / USD | 1.0054 | -0.012 | |
| EUR / GBP | 0.84938 | +0.005 | |
| EUR / JPY | 137.67 | +0.500 | |
| EUR / SEK | 10.6095 | +0.019 |
BLOGS
Calendar events
-
Workshop on Banking and Institutions -
Edouard Challe (European University Institute) - Inequality and optimal exchange-rate policy -
Will Pyle (Middlebury College) - Revealed in Transition: The Political Effect of Planning’s Legacy -
Bank of Finland's balance sheet 8/2022 -
Loans, deposits and interest rates 08/2022
ECB steering rates
Main refinancing operations rate
0.50%
Effective from 27 Jul 2022
Marginal lending rate
0.75%
Deposit rate
0.00%
Euribor rates and Euro short-term rate (€STR)
| 18 Aug | Change 17 Aug | Last month | |
|---|---|---|---|
| 1 month | 0.003 | +0.017 | |
| 3 month | 0.391 | +0.040 | |
| 12 month | 1.229 | +0.083 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 18 Aug | Change 17 Aug | Last month | |
|---|---|---|---|
| €STR | -0.084 | +0.003 |
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
