Exchange rates

22 Jul Change 19 Jul Last month
EUR / USD 1.1215 -0.001
EUR / GBP 0.89968 +0.003
EUR / JPY 121.03 +0.100
EUR / SEK 10.544 +0.024

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

22 Jul Change 19 Jul Last month
1 month -0.406 -0.003
3 month -0.374 +0.001
12 month -0.307 +0.001
Data released with 24-hour delay

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2019