Bank of Finland - Front page

Exchange rates

4 Oct Change 3 Oct Last month
EUR / USD 1.1029 -0.001
EUR / GBP 0.83735 -0.005
EUR / JPY 161.69 -0.290
EUR / SEK 11.3375 -0.024

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ECB steering rates

Main refinancing operations rate
3.65%
Effective from 18 Sep 2024
Marginal lending rate
3.90%
Deposit rate
3.50%

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

4 Oct Change 3 Oct Last month
1 month 3.270 -0.023
3 month 3.250 +0.012
12 month 2.688 -0.024
The Euribor data are published with a 24-hour time lag.
4 Oct Change 3 Oct Last month
€STR 3.414 +0.007

Other rates

Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024