Bank of Finland - Front page

Exchange rates

26 Feb Change 23 Feb Last month
EUR / USD 1.0852 +0.002
EUR / GBP 0.85495 +0.002
EUR / JPY 163.38 +0.470
EUR / SEK 11.1675 +0.013

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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)

23 Feb Change 22 Feb Last month
1 month 3.851 -0.013
3 month 3.933 -0.012
12 month 3.738 +0.041
The Euribor data are published with a 24-hour time lag.
23 Feb Change 22 Feb Last month
€STR 3.907 -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