Bank of Finland - Front page

Exchange rates

24 Jan Change 21 Jan Last month
EUR / USD 1.1304 -0.004
EUR / GBP 0.83803 +0.002
EUR / JPY 128.62 -0.520
EUR / SEK 10.5038 +0.090

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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)

21 Jan Change 20 Jan Last month
1 month -0.559 +0.002
3 month -0.552 +0.001
12 month -0.462 -0.002
The Euribor data are published with a 24-hour time lag.
13 Jan Change 12 Jan Last month
€STR -0.578 0.000

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021

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