Bank of Finland - Front page

Exchange rates

3 Oct Change 30 Sep Last month
EUR / USD 0.9764 +0.002
EUR / GBP 0.8707 -0.012
EUR / JPY 141.49 +0.480
EUR / SEK 10.8743 -0.025

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
1.25%
Effective from 14 Sep 2022
Marginal lending rate
1.50%
Deposit rate
0.75%

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

30 Sep Change 29 Sep Last month
1 month 0.679 +0.013
3 month 1.173 +0.013
12 month 2.556 -0.022
The Euribor data are published with a 24-hour time lag.
30 Sep Change 29 Sep Last month
€STR 0.642 -0.019

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022