Exchange rates

21 Feb Change 20 Feb Last month
EUR / USD 1.1354 +0.001
EUR / GBP 0.86805 -0.001
EUR / JPY 125.70 +0.090
EUR / SEK 10.6188 +0.049

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

20 Feb Change 19 Feb Last month
1 month -0.367 0.000
3 month -0.308 0.000
12 month -0.108 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2019