Bank of Finland - Front page

Exchange rates

30 May Change 29 May Last month
EUR / USD 1.0744 +0.003
EUR / GBP 0.86365 -0.004
EUR / JPY 150.01 -0.280
EUR / SEK 11.634 +0.038

Bank of Finland Bulletin articles

BLOGS

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ECB steering rates

Main refinancing operations rate
3.75%
Effective from 10 May 2023
Marginal lending rate
4.00%
Deposit rate
3.25%

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

29 May Change 26 May Last month
1 month 3.213 +0.014
3 month 3.483 +0.021
12 month 3.982 +0.027
The Euribor data are published with a 24-hour time lag.
29 May Change 26 May Last month
€STR 3.147 -0.005

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