News
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Bank of Finland rules for counterparties and customers – Rules update 6.5.2024 -
March 2024 sees modest level of corporate loan drawdowns -
BOFIT Forecast for China 2024–2026: Productivity gains key to China maintaining growth -
Governor Olli Rehn: Dialling back monetary restraint -
Meri Obstbaum appointed Adviser to the Board of the Bank of Finland, and Kimmo Virolainen’s position as Adviser to the Board was renewed
Exchange rates
| 7 May | Change 6 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0766 | -0.001 | |
| EUR / GBP | 0.85805 | +0.001 | |
| EUR / JPY | 166.45 | +0.750 | |
| EUR / SEK | 11.681 | +0.056 |
Bank of Finland Bulletin articles
BLOGS
Calendar events
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Saving and investing newsletter, 2024Q1 -
Bank of Finland press conference on financial stability -
Template on International Reserves and Foreign Currency Liquidity 04/2024 -
Huixin Bi (Kansas City Federal Reserve Bank) - Asset Purchases in a Monetary Union with Default and Liquidity Risks -
Quoted shares issued by Finnish residents : Update of Dashboard 4/2024
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)
| 6 May | Change 3 May | Last month | |
|---|---|---|---|
| 1 month | 3.852 | -0.013 | |
| 3 month | 3.824 | -0.003 | |
| 12 month | 3.658 | -0.035 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 6 May | Change 3 May | Last month | |
|---|---|---|---|
| €STR | 3.909 | +0.001 |
Other rates
Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024
