Exchange rates

25 Apr Change 24 Apr Last month
EUR / USD 1.2185 -0.003
EUR / GBP 0.8738 -0.001
EUR / JPY 133.03 +0.110
EUR / SEK 10.422 +0.045

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

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

24 Apr Change 23 Apr Last month
1 month -0.372 0.000
3 month -0.328 0.000
12 month -0.189 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 June 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 June 2018