News
-
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Account of the monetary policy meeting, 29-30 April 2020 -
Households’ security holdings fell by EUR 12.8 billion from January -
Bank of Finland opinion to the Grand Committee -
Anna Hyrske appointed Principal Responsibility Specialist at the Bank of Finland
Exchange rates
| 27 May | Change 26 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0991 | +0.002 | |
| EUR / GBP | 0.89595 | +0.007 | |
| EUR / JPY | 118.58 | +0.660 | |
| EUR / SEK | 10.5608 | +0.005 |
BLOGS
Calendar events
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Loans, deposits and interest rates 05/2020 -
Hong Ru (Nanyang Technological University) - Combating COVID-19 Pandemic: The Role of SARS Imprint -
Bank of Finland's balance sheet 5/2020 -
BOFIT Venäjä-tietoisku 2020: Koronapäivitys -
Bank of Finland Governor's press conference on the outlook for the Finnish economy
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)
| 26 May | Change 25 May | Last month | |
|---|---|---|---|
| 1 month | -0.462 | +0.003 | |
| 3 month | -0.274 | +0.001 | |
| 12 month | -0.078 | +0.005 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 26 May | Change 25 May | Last month | |
|---|---|---|---|
| €STR | -0.541 | -0.001 |
Other rates
Base rate
-0.25%
Effective 1 Jan - 30 Jul 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 Jul 2019
