Exchange rates

17 Jan Change 16 Jan Last month
EUR / USD 1.1396 +0.001
EUR / GBP 0.8826 -0.003
EUR / JPY 123.95 +0.040
EUR / SEK 10.2858 +0.037

Bank of Finland Bulletin articles

BLOGS

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ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

17 Jan Change 16 Jan Last month
1 month -0.368 +0.001
3 month -0.308 0.000
12 month -0.118 -0.001
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2019