News
Exchange rates
| 9 Apr | Change 8 Apr | Last month | |
|---|---|---|---|
| EUR / USD | 1.1888 | +0.002 | |
| EUR / GBP | 0.86658 | +0.004 | |
| EUR / JPY | 130.42 | +0.710 | |
| EUR / SEK | 10.1725 | -0.035 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
-
David Y. Yang (Harvard University) - AI-tocracy -
Market shares of credit institutions -
Template on International Reserves and Foreign Currency Liquidity 04/2021 -
Ralph De Haas (EBRD) - Managerial and Financial Barriers to the Net-Zero Transition -
Research seminar - Alessandro Rebucci (Johns Hopkins University) - Real Effects of the ECB’s Quantitative Easing: A Housing Portfolio Channel
ECB steering rates
Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%
Euribor rates and Euro short-term rate (€STR)
| 9 Apr | Change 8 Apr | Last month | |
|---|---|---|---|
| 1 month | -0.559 | -0.003 | |
| 3 month | -0.544 | +0.001 | |
| 12 month | -0.497 | -0.004 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 8 Apr | Change 7 Apr | Last month | |
|---|---|---|---|
| €STR | -0.570 | -0.003 |
Other rates
Base rate
-0.50%
Effective 1 Jan - 30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 Jun 2021
