Exchange rates

15 Jan Change 14 Jan Last month
EUR / USD 1.2123 0.000
EUR / GBP 0.88998 +0.001
EUR / JPY 125.74 -0.470
EUR / SEK 10.1305 +0.025

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)

15 Jan Change 14 Jan Last month
1 month -0.557 +0.007
3 month -0.552 -0.002
12 month -0.508 -0.003
The Euribor data are published with a 24-hour time lag.
14 Jan Change 13 Jan Last month
€STR -0.564 -0.002

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