Bank of Finland - Front page

Exchange rates

12 Jul Change 11 Jul Last month
EUR / USD 1.089 +0.004
EUR / GBP 0.84029 -0.003
EUR / JPY 172.87 -2.520
EUR / SEK 11.4965 +0.077

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ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

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

12 Jul Change 11 Jul Last month
1 month 3.625 +0.014
3 month 3.664 -0.021
12 month 3.564 -0.031
The Euribor data are published with a 24-hour time lag.
12 Jul Change 11 Jul Last month
€STR 3.661 -0.001

Other rates

Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024