Bank of Finland - Front page

Exchange rates

27 Jan Change 26 Jan Last month
EUR / USD 1.0865 -0.003
EUR / GBP 0.87885 -0.001
EUR / JPY 141.10 -0.280
EUR / SEK 11.2108 +0.035

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ECB steering rates

Main refinancing operations rate
2.50%
Effective from 21 Dec 2022
Marginal lending rate
2.75%
Deposit rate
2.00%

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

27 Jan Change 26 Jan Last month
1 month 2.130 +0.053
3 month 2.492 +0.024
12 month 3.356 +0.004
The Euribor data are published with a 24-hour time lag.
26 Jan Change 25 Jan Last month
€STR 1.904 0.000

Other rates

Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023