News
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Number of card payments increased in the first quarter of 2024 -
Finland’s economy gradually moving out of recession -
European Central Bank’s monetary policy has dampened price pressures -
Olli Rehn: Inflation down and recovery supported by interest rate cut -
Governor Olli Rehn: Europe’s economy: taming inflation, tackling productivity
Exchange rates
12 Jun | Change 11 Jun | Last month | |
---|---|---|---|
EUR / USD | 1.0765 | +0.004 | |
EUR / GBP | 0.84365 | +0.002 | |
EUR / JPY | 169.35 | +0.890 | |
EUR / SEK | 11.2345 | -0.012 |
Calendar events
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Template on International Reserves and Foreign Currency Liquidity 05/2024 -
Payment statistics , Half-yearly 2023H2 -
Daniel Berkowitz (University of Pittsburgh): Can Trade Sanctions Deter Illegal Financial Transactions? -
Quoted shares issued by Finnish residents : Update of Dashboard 5/2024 -
Bank of Finland’s 3rd International Monetary Policy Conference on Monetary Policy in Low and High Inflation Environments
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)
11 Jun | Change 10 Jun | Last month | |
---|---|---|---|
1 month | 3.613 | -0.041 | |
3 month | 3.739 | -0.004 | |
12 month | 3.728 | +0.003 | |
The Euribor data are published with a 24-hour time lag. |
11 Jun | Change 10 Jun | Last month | |
---|---|---|---|
€STR | 3.909 | -0.003 |
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