Bank of Finland - Front page

Exchange rates

29 Feb Change 28 Feb Last month
EUR / USD 1.0826 +0.002
EUR / GBP 0.85655 +0.001
EUR / JPY 162.53 -0.340
EUR / SEK 11.215 +0.023

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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 Feb Change 28 Feb Last month
1 month 3.865 +0.009
3 month 3.937 -0.005
12 month 3.749 +0.001
The Euribor data are published with a 24-hour time lag.
29 Feb Change 28 Feb Last month
€STR 3.887 -0.019

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