Bank of Finland - Front page

Exchange rates

12 Aug Change 11 Aug Last month
EUR / USD 1.0285 -0.005
EUR / GBP 0.84715 +0.001
EUR / JPY 137.47 +0.900
EUR / SEK 10.4515 +0.091

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ECB steering rates

Main refinancing operations rate
0.50%
Effective from 27 Jul 2022
Marginal lending rate
0.75%
Deposit rate
0.00%

Euribor rates and Euro short-term rate (€STR)

12 Aug Change 11 Aug Last month
1 month -0.035 -0.008
3 month 0.333 +0.012
12 month 1.163 +0.022
The Euribor data are published with a 24-hour time lag.
11 Aug Change 10 Aug Last month
€STR -0.085 +0.001

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022