Bank of Finland - Front page

Exchange rates

21 May Change 20 May Last month
EUR / USD 1.0864 0.000
EUR / GBP 0.8544 -0.001
EUR / JPY 169.86 +0.610
EUR / SEK 11.581 -0.032

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ECB steering rates

Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%

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

21 May Change 20 May Last month
1 month 3.785 -0.022
3 month 3.823 +0.001
12 month 3.680 +0.007
The Euribor data are published with a 24-hour time lag.
21 May Change 20 May Last month
€STR 3.912 +0.008

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024