Exchange rates

19 Feb Change 18 Feb Last month
EUR / USD 1.1294 -0.003
EUR / GBP 0.87185 -0.004
EUR / JPY 125.09 -0.140
EUR / SEK 10.60 +0.131

Bank of Finland Bulletin articles

BLOGS

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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

8 Feb Change 7 Feb Last month
1 month -0.368 +0.001
3 month -0.308 0.000
12 month -0.109 -0.001
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