News
-
Account of the monetary policy meeting, 5-6 June 2024 -
Bank of Finland conference discussed monetary policy decision-making and implementation in low and high inflation environments -
Housing loan drawdowns down from a year earlier in May -
Governor Olli Rehn: Monetary Policy in Low and High Inflation Environments -
Reference rate and penalty interest rates for 1 July – 31 December 2024
Exchange rates
| 5 Jul | Change 4 Jul | Last month | |
|---|---|---|---|
| EUR / USD | 1.0824 | +0.002 | |
| EUR / GBP | 0.84613 | 0.000 | |
| EUR / JPY | 174.06 | +0.220 | |
| EUR / SEK | 11.3605 | +0.023 |
BLOGS
Calendar events
-
Template on International Reserves and Foreign Currency Liquidity 06/2024 -
Quoted shares issued by Finnish residents : Update of Dashboard 6/2024 -
Investment funds: update of tables and figures, 6/2024 -
Banks: loans, deposits and interest rates, 06/2024 -
Debt securities issued by Finnish residents: Update of Dashboard 6/2024
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)
| 5 Jul | Change 4 Jul | Last month | |
|---|---|---|---|
| 1 month | 3.635 | +0.011 | |
| 3 month | 3.712 | +0.004 | |
| 12 month | 3.588 | -0.004 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 4 Jul | Change 3 Jul | Last month | |
|---|---|---|---|
| €STR | 3.663 | 0.000 |
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
