News
-
Finland’s economy will recover from the pandemic, but growth prospects are weak -
We must set our sights not only on the acute crisis but also on the longer-term growth prospects -
Governor Olli Rehn: Economic policy must live in two time frames at once -
ECB extends pandemic emergency longer-term refinancing operations -
ECB prolongs support via targeted lending operations for banks that lend to the real economy
Exchange rates
| 24 Dec | Change 23 Dec | Last month | |
|---|---|---|---|
| EUR / USD | 1.2193 | +0.003 | |
| EUR / GBP | 0.89795 | -0.009 | |
| EUR / JPY | 126.38 | +0.390 | |
| EUR / SEK | 10.0763 | -0.045 |
BLOGS
Calendar events
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Bank of Finland's balance sheet 12/2020 -
Loans, deposits and interest rates 12/2020 -
Sebastian Schmidt from ECB - A title will be confirmed later -
Template on International Reserves and Foreign Currency Liquidity 01/2021 -
BOFIT Seminar - Zuzana Fungáčová (BOFIT), Eeva Kerola (BOFIT) and Laurent Weill (University of Strasbourg)
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)
| 23 Dec | Change 22 Dec | Last month | |
|---|---|---|---|
| 1 month | -0.573 | +0.001 | |
| 3 month | -0.541 | -0.002 | |
| 12 month | -0.495 | -0.002 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 22 Dec | Change 21 Dec | Last month | |
|---|---|---|---|
| €STR | -0.558 | -0.001 |
Other rates
Base rate
-0.25%
Effective 1 Jul - 30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 30 Dec 2020
