Bank of Finland - Front page

Exchange rates

17 Sep Change 16 Sep Last month
EUR / USD 1.178 +0.002
EUR / GBP 0.85363 +0.003
EUR / JPY 129.61 +0.940
EUR / SEK 10.1553 +0.004

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)

16 Sep Change 15 Sep Last month
1 month -0.559 -0.002
3 month -0.545 -0.002
12 month -0.493 -0.005
The Euribor data are published with a 24-hour time lag.
16 Sep Change 15 Sep Last month
€STR -0.567 +0.006

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