Exchange rates

25 May Change 24 May Last month
EUR / USD 1.1675 -0.005
EUR / GBP 0.8754 +0.001
EUR / JPY 127.72 -0.740
EUR / SEK 10.1922 -0.060

BLOGS

Blogs in English
Blogs in Finnish

ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

25 May Change 24 May Last month
1 month -0.369 +0.002
3 month -0.323 +0.001
12 month -0.188 -0.001
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 June 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jan - 30 June 2018