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
| 6 May | Change 3 May | Last month | |
|---|---|---|---|
| EUR / USD | 1.0776 | +0.003 | |
| EUR / GBP | 0.8566 | +0.001 | |
| EUR / JPY | 165.70 | +1.080 | |
| EUR / SEK | 11.625 | -0.015 |
Bank of Finland Bulletin articles
BLOGS
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)
| 3 May | Change 2 May | Last month | |
|---|---|---|---|
| 1 month | 3.865 | -0.012 | |
| 3 month | 3.827 | -0.026 | |
| 12 month | 3.693 | -0.035 | |
| The Euribor data are published with a 24-hour time lag. | |||
| 3 May | Change 2 May | Last month | |
|---|---|---|---|
| €STR | 3.908 | -0.002 |
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
