Bank of Finland - Front page

Exchange rates

1 Dec Change 30 Nov Last month
EUR / USD 1.0454 +0.008
EUR / GBP 0.85715 -0.008
EUR / JPY 142.48 -1.800
EUR / SEK 10.8984 -0.036

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
2.00%
Effective from 2 Nov 2022
Marginal lending rate
2.25%
Deposit rate
1.50%

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

30 Nov Change 29 Nov Last month
1 month 1.512 +0.015
3 month 1.973 -0.011
12 month 2.830 -0.062
The Euribor data are published with a 24-hour time lag.
30 Nov Change 29 Nov Last month
€STR 1.391 -0.011

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