Bank of Finland - Front page

Exchange rates

8 Dec Change 7 Dec Last month
EUR / USD 1.1299 +0.004
EUR / GBP 0.85603 +0.007
EUR / JPY 128.57 +0.740
EUR / SEK 10.2513 -0.006

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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)

8 Dec Change 7 Dec Last month
1 month -0.565 +0.008
3 month -0.574 -0.012
12 month -0.498 +0.001
The Euribor data are published with a 24-hour time lag.
7 Dec Change 6 Dec Last month
€STR -0.577 +0.001

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

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