Bank of Finland - Front page

Exchange rates

5 Mar Change 4 Mar Last month
EUR / USD 1.1938 -0.010
EUR / GBP 0.863 0.000
EUR / JPY 129.30 +0.070
EUR / SEK 10.1863 +0.027

BLOGS

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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)

4 Mar Change 3 Mar Last month
1 month -0.560 0.000
3 month -0.541 +0.005
12 month -0.486 -0.004
The Euribor data are published with a 24-hour time lag.
4 Mar Change 3 Mar Last month
€STR -0.565 0.000

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021