Bank of Finland - Front page

Exchange rates

15 Aug Change 12 Aug Last month
EUR / USD 1.0195 -0.009
EUR / GBP 0.84375 -0.003
EUR / JPY 135.61 -1.860
EUR / SEK 10.498 +0.047

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BLOGS

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ECB steering rates

Main refinancing operations rate
0.50%
Effective from 27 Jul 2022
Marginal lending rate
0.75%
Deposit rate
0.00%

Euribor rates and Euro short-term rate (€STR)

15 Aug Change 12 Aug Last month
1 month -0.016 +0.019
3 month 0.339 +0.006
12 month 1.158 -0.005
The Euribor data are published with a 24-hour time lag.
15 Aug Change 12 Aug Last month
€STR -0.088 0.000

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022