Bank of Finland - Front page

Exchange rates

27 Mar Change 24 Mar Last month
EUR / USD 1.0773 +0.003
EUR / GBP 0.87818 -0.001
EUR / JPY 141.64 +1.790
EUR / SEK 11.212 +0.004

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ECB steering rates

Main refinancing operations rate
3.50%
Effective from 22 Mar 2023
Marginal lending rate
3.75%
Deposit rate
3.00%

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

24 Mar Change 23 Mar Last month
1 month 2.928 +0.026
3 month 3.025 +0.035
12 month 3.533 -0.045
The Euribor data are published with a 24-hour time lag.
24 Mar Change 23 Mar Last month
€STR 2.899 0.000

Other rates

Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023