Bank of Finland - Front page

Exchange rates

14 May Change 13 May Last month
EUR / USD 1.2123 +0.004
EUR / GBP 0.86083 0.000
EUR / JPY 132.49 +0.120
EUR / SEK 10.1265 -0.046

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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)

14 May Change 13 May Last month
1 month -0.561 -0.008
3 month -0.549 -0.008
12 month -0.478 +0.004
The Euribor data are published with a 24-hour time lag.
13 May Change 12 May Last month
€STR -0.564 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