Bank of Finland - Front page

Exchange rates

16 Apr Change 15 Apr Last month
EUR / USD 1.0637 -0.002
EUR / GBP 0.8544 0.000
EUR / JPY 164.54 +0.490
EUR / SEK 11.635 +0.077

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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)

15 Apr Change 12 Apr Last month
1 month 3.846 +0.010
3 month 3.888 -0.035
12 month 3.693 -0.055
The Euribor data are published with a 24-hour time lag.
15 Apr Change 12 Apr Last month
€STR 3.907 -0.003

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024