Bank of Finland - Front page

Exchange rates

30 Nov Change 29 Nov Last month
EUR / USD 1.1363 +0.009
EUR / GBP 0.85173 +0.006
EUR / JPY 128.20 -0.010
EUR / SEK 10.286 -0.004

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ECB steering rates

Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%

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

30 Nov Change 29 Nov Last month
1 month -0.570 -0.007
3 month -0.573 -0.003
12 month -0.505 -0.001
The Euribor data are published with a 24-hour time lag.
29 Nov Change 26 Nov Last month
€STR -0.573 0.000

Other rates

Base rate
-0.50%
Effective 1 Jul -  31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2021

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