Bank of Finland - Front page

Exchange rates

20 Feb Change 19 Feb Last month
EUR / USD 1.0802 +0.003
EUR / GBP 0.8566 +0.002
EUR / JPY 162.18 +0.590
EUR / SEK 11.2185 -0.018

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ECB steering rates

Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%

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

20 Feb Change 19 Feb Last month
1 month 3.895 +0.044
3 month 3.943 +0.011
12 month 3.686 +0.016
The Euribor data are published with a 24-hour time lag.
20 Feb Change 19 Feb Last month
€STR 3.911 +0.001

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024