News
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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 -
Bank of Finland Governor to attend IMF Spring Meeting
Exchange rates
2 May | Change 30 Apr | Last month | |
---|---|---|---|
EUR / USD | 1.0698 | -0.002 | |
EUR / GBP | 0.85538 | +0.001 | |
EUR / JPY | 165.63 | -2.640 | |
EUR / SEK | 11.682 | -0.071 |
Bank of Finland Bulletin articles
Calendar events
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Christopher Gibbs (University of Sydney) - Optimal Monetary Policy when Expectations are Rational, Fixed, Learned, or Anything in Between -
Chang Ma (Fudan University) - The Spillover Effects of Real Estate -
Saving and investing newsletter, 2024Q1 -
Bank of Finland press conference on financial stability -
Template on International Reserves and Foreign Currency Liquidity 04/2024
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)
1 May | Change 30 Apr | Last month | |
---|---|---|---|
1 month | 3.873 | 0.000 | |
3 month | 3.825 | 0.000 | |
12 month | 3.696 | 0.000 | |
The Euribor data are published with a 24-hour time lag. |
1 May | Change 30 Apr | Last month | |
---|---|---|---|
€STR | 3.889 | -0.017 |
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