News
-
Range of alternatives will improve certainty of payments in disruptive situations for individuals and society -
Account of the ECB Governing Council’s monetary policy meeting, 13-14 April 2022 -
Governor Olli Rehn: Reflections on the post-crisis lessons learnt in European monetary and macroprudential policies -
Number of card payments resumed growth in 2021 -
Households invested heavily in equities in March 2022
Exchange rates
| 27 May | Change 26 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0722 | +0.002 | |
| EUR / GBP | 0.84875 | -0.002 | |
| EUR / JPY | 136.05 | +0.100 | |
| EUR / SEK | 10.5293 | -0.069 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
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Loans, deposits and interest rates 05/2022 -
Bank of Finland's balance sheet 5/2022 -
Jan Fidrmuc (Université de Lille) - Who Believes in Conspiracy Theories, and Why? -
Steven Nafziger (Williams College) - Shareholder Democracy under Autocracy: Voting Rights and Corporate Performance in Imperial Russia -
Template on International Reserves and Foreign Currency Liquidity 06/2022
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)
| 27 May | Change 26 May | Last month | |
|---|---|---|---|
| 1 month | -0.545 | -0.001 | |
| 3 month | -0.368 | -0.016 | |
| 12 month | 0.358 | -0.002 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 26 May | Change 25 May | Last month | |
|---|---|---|---|
| €STR | -0.590 | -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
