Bank of Finland - Front page

Exchange rates

23 Sep Change 22 Sep Last month
EUR / USD 0.9754 -0.013
EUR / GBP 0.88201 +0.009
EUR / JPY 139.43 +0.250
EUR / SEK 10.9328 +0.060

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ECB steering rates

Main refinancing operations rate
1.25%
Effective from 14 Sep 2022
Marginal lending rate
1.50%
Deposit rate
0.75%

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

23 Sep Change 22 Sep Last month
1 month 0.698 +0.018
3 month 1.153 +0.033
12 month 2.500 +0.058
The Euribor data are published with a 24-hour time lag.
22 Sep Change 21 Sep Last month
€STR 0.661 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