Bank of Finland - Front page

Exchange rates

21 Oct Change 20 Oct Last month
EUR / USD 1.1637 +0.001
EUR / GBP 0.8429 -0.002
EUR / JPY 132.85 +0.070
EUR / SEK 10.0145 -0.001

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)

21 Oct Change 20 Oct Last month
1 month -0.559 +0.004
3 month -0.548 -0.001
12 month -0.477 -0.009
The Euribor data are published with a 24-hour time lag.
21 Oct Change 20 Oct Last month
€STR -0.573 -0.002

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