Bank of Finland - Front page

Exchange rates

29 Sep Change 28 Sep Last month
EUR / USD 1.0594 +0.005
EUR / GBP 0.86458 +0.001
EUR / JPY 158.10 +0.770
EUR / SEK 11.5325 -0.074

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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)

29 Sep Change 28 Sep Last month
1 month 3.847 +0.002
3 month 3.952 -0.003
12 month 4.228 +0.007
The Euribor data are published with a 24-hour time lag.
28 Sep Change 27 Sep Last month
€STR 3.906 +0.001

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