Bank of Finland - Front page

Exchange rates

30 Sep Change 29 Sep Last month
EUR / USD 0.9748 +0.004
EUR / GBP 0.883 -0.012
EUR / JPY 141.01 +0.550
EUR / SEK 10.8993 -0.059

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
1.25%
Effective from 14 Sep 2022
Marginal lending rate
1.50%
Deposit rate
0.75%

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

30 Sep Change 29 Sep Last month
1 month 0.679 +0.013
3 month 1.173 +0.013
12 month 2.556 -0.022
The Euribor data are published with a 24-hour time lag.
29 Sep Change 28 Sep Last month
€STR 0.661 -0.001

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022