Bank of Finland - Front page

Exchange rates

1 Jun Change 31 May Last month
EUR / USD 1.0697 +0.001
EUR / GBP 0.85823 -0.006
EUR / JPY 149.25 +0.120
EUR / SEK 11.6455 +0.018

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

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)

31 May Change 30 May Last month
1 month 3.211 -0.003
3 month 3.463 -0.011
12 month 3.939 -0.026
The Euribor data are published with a 24-hour time lag.
31 May Change 30 May Last month
€STR 3.144 -0.004

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