Bank of Finland - Front page

Exchange rates

14 Jun Change 13 Jun Last month
EUR / USD 1.0686 -0.010
EUR / GBP 0.84205 -0.003
EUR / JPY 167.80 -1.780
EUR / SEK 11.2731 +0.052

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

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

14 Jun Change 13 Jun Last month
1 month 3.579 -0.020
3 month 3.715 -0.004
12 month 3.672 -0.006
The Euribor data are published with a 24-hour time lag.
13 Jun Change 12 Jun Last month
€STR 3.661 -0.001

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