Bank of Finland - Front page

Exchange rates

7 May Change 6 May Last month
EUR / USD 1.2059 0.000
EUR / GBP 0.8681 +0.001
EUR / JPY 131.76 +0.070
EUR / SEK 10.1263 -0.068

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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)

7 May Change 6 May Last month
1 month -0.553 +0.005
3 month -0.529 +0.003
12 month -0.483 0.000
The Euribor data are published with a 24-hour time lag.
6 May Change 5 May Last month
€STR -0.565 +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