News
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Monetary policy tightening by the European Central Bank will bring inflation down to the target level -
Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) -
Amount of non-performing loans in the construction sector grew in August -
Board Member Tuomas Välimäki: Finland’s experiences with sector-wide backup solutions, 26.9.2023 -
Olli Rehn on leave of absence
Exchange rates
| 3 Oct | Change 2 Oct | Last month | |
|---|---|---|---|
| EUR / USD | 1.0469 | -0.006 | |
| EUR / GBP | 0.86775 | +0.001 | |
| EUR / JPY | 157.01 | -0.660 | |
| EUR / SEK | 11.6375 | +0.054 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
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John Earle (George Mason University) - Damaged Collateral, Firm-Level Consequences, and Russia’s War in Ukraine -
Workshop on Banking and Society -
Market shares of credit institutions, 06/2023 -
IMF Seminar: World Economic Outlook Fall 2023 -
Template on International Reserves and Foreign Currency Liquidity 09/2023
ECB steering rates
Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%
Euribor rates and Euro short-term rate (€STR)
| 2 Oct | Change 29 Sep | Last month | |
|---|---|---|---|
| 1 month | 3.858 | +0.011 | |
| 3 month | 3.951 | -0.001 | |
| 12 month | 4.198 | -0.030 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 2 Oct | Change 29 Sep | Last month | |
|---|---|---|---|
| €STR | 3.899 | +0.019 |
Other rates
Base rate
3.75%
Effective 1 Jul - 31 Dec 2023
Penalty interest rate
11.00%
12.00%
Effective 1 Jul - 31 Dec 2023
