Bank of Finland - Front page

Exchange rates

5 Dec Change 4 Dec Last month
EUR / USD 1.0817 -0.005
EUR / GBP 0.85723 -0.001
EUR / JPY 159.13 -0.340
EUR / SEK 11.3095 -0.011

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ECB steering rates

Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%

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

4 Dec Change 1 Dec Last month
1 month 3.855 -0.014
3 month 3.962 +0.002
12 month 3.794 -0.108
The Euribor data are published with a 24-hour time lag.
4 Dec Change 1 Dec Last month
€STR 3.904 0.000

Other rates

Base rate
3.75%
Effective 1 Jul - 31 Dec 2023
Penalty interest rate
11.00%
12.00%
Effective 1 Jul - 31 Dec 2023