Bank of Finland - Front page

Exchange rates

9 Apr Change 8 Apr Last month
EUR / USD 1.1888 +0.002
EUR / GBP 0.86658 +0.004
EUR / JPY 130.42 +0.710
EUR / SEK 10.1725 -0.035

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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)

9 Apr Change 8 Apr Last month
1 month -0.559 -0.003
3 month -0.544 +0.001
12 month -0.497 -0.004
The Euribor data are published with a 24-hour time lag.
8 Apr Change 7 Apr Last month
€STR -0.570 -0.003

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