Bank of Finland - Front page

Exchange rates

17 May Change 14 May Last month
EUR / USD 1.2143 +0.002
EUR / GBP 0.86215 +0.001
EUR / JPY 132.60 +0.110
EUR / SEK 10.1552 +0.029

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%

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

14 May Change 13 May Last month
1 month -0.561 -0.008
3 month -0.549 -0.008
12 month -0.478 +0.004
The Euribor data are published with a 24-hour time lag.
14 May Change 13 May Last month
€STR -0.564 0.000

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021