Bank of Finland - Front page

Exchange rates

20 Sep Change 17 Sep Last month
EUR / USD 1.1711 -0.007
EUR / GBP 0.85705 +0.003
EUR / JPY 128.18 -1.430
EUR / SEK 10.2173 +0.062

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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)

17 Sep Change 16 Sep Last month
1 month -0.562 -0.003
3 month -0.548 -0.003
12 month -0.490 +0.003
The Euribor data are published with a 24-hour time lag.
17 Sep Change 16 Sep Last month
€STR -0.571 -0.004

Other rates

Base rate
-0.50%
Effective 1 Jul -  31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2021