News
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Vehicle loans drawdowns continued at previous rate -
Value and number of contactless payments grew in the second quarter of 2024 -
Volume of housing loan drawdowns in July slightly higher than in corresponding period last year -
Account of the ECB Governing Council’s monetary policy meeting, 17-18 July 2024 -
Governor Olli Rehn: The European and Finnish Economies: Pursuing Growth in the Shadow of Geopolitical Challenges
Exchange rates
6 Sep | Change 5 Sep | Last month | |
---|---|---|---|
EUR / USD | 1.1103 | +0.001 | |
EUR / GBP | 0.84293 | 0.000 | |
EUR / JPY | 158.93 | -0.270 | |
EUR / SEK | 11.3698 | -0.030 |
Calendar events
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Vesa Pursiainen (University of St.Gallen and Swiss Finance Institute) - Real Consequences of Banking Efficiency -
Bank of Finland and CEPR Joint Conference on Back to Basics and Beyond: New Insights for Monetary Policy Normalisation -
Template on International Reserves and Foreign Currency Liquidity 08/2024 -
Syed Walid Reza (University of Waterloo) - Shareholder Wealth Implications of Promoter Personal Guarantees -
Quoted shares issued by Finnish residents : Update of Dashboard 8/2024
ECB steering rates
Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%
Euribor rates and Euro short-term rate (€STR)
6 Sep | Change 5 Sep | Last month | |
---|---|---|---|
1 month | 3.521 | -0.021 | |
3 month | 3.468 | -0.002 | |
12 month | 3.025 | -0.028 | |
The Euribor data are published with a 24-hour time lag. |
6 Sep | Change 5 Sep | Last month | |
---|---|---|---|
€STR | 3.663 | +0.001 |
Other rates
Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024