Bank of Finland - Front page

Exchange rates

3 Dec Change 2 Dec Last month
EUR / USD 1.1291 -0.005
EUR / GBP 0.85048 -0.001
EUR / JPY 127.97 +0.030
EUR / SEK 10.3185 +0.053

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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)

3 Dec Change 2 Dec Last month
1 month -0.569 -0.001
3 month -0.563 +0.002
12 month -0.500 -0.002
The Euribor data are published with a 24-hour time lag.
2 Dec Change 1 Dec Last month
€STR -0.575 -0.001

Other rates

Base rate
-0.50%
Effective 1 Jul -  31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2021

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