Bank of Finland - Front page

Exchange rates

1 Dec Change 30 Nov Last month
EUR / USD 1.0875 -0.006
EUR / GBP 0.86045 -0.003
EUR / JPY 161.14 -0.050
EUR / SEK 11.3715 -0.059

BLOGS

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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)

1 Dec Change 30 Nov Last month
1 month 3.869 +0.001
3 month 3.960 -0.004
12 month 3.902 -0.024
The Euribor data are published with a 24-hour time lag.
30 Nov Change 29 Nov Last month
€STR 3.891 -0.011

Other rates

Base rate
3.75%
Effective 1 Jul - 31 Dec 2023
Penalty interest rate
11.00%
12.00%
Effective 1 Jul - 31 Dec 2023