Exchange rates

24 Nov Change 23 Nov Last month
EUR / USD 1.1865 -0.004
EUR / GBP 0.89012 +0.001
EUR / JPY 124.06 +0.590
EUR / SEK 10.204 -0.010

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

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)

23 Nov Change 20 Nov Last month
1 month -0.542 +0.001
3 month -0.523 +0.005
12 month -0.484 -0.001
The Euribor data are published with a 24-hour time lag.
23 Nov Change 20 Nov Last month
€STR -0.557 0.000

Other rates

Base rate
-0.25%
Effective 1 Jul -  30 Dec 2020
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  30 Dec 2020