Bank of Finland - Front page

Exchange rates

18 Jun Change 17 Jun Last month
EUR / USD 1.1898 -0.004
EUR / GBP 0.85785 +0.003
EUR / JPY 131.12 -0.970
EUR / SEK 10.233 +0.043

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

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)

18 Jun Change 17 Jun Last month
1 month -0.548 +0.007
3 month -0.544 -0.001
12 month -0.485 +0.001
The Euribor data are published with a 24-hour time lag.
17 Jun Change 16 Jun Last month
€STR -0.563 -0.001

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