Bank of Finland - Front page

Exchange rates

3 Oct Change 2 Oct Last month
EUR / USD 1.0469 -0.006
EUR / GBP 0.86775 +0.001
EUR / JPY 157.01 -0.660
EUR / SEK 11.6375 +0.054

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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)

2 Oct Change 29 Sep Last month
1 month 3.858 +0.011
3 month 3.951 -0.001
12 month 4.198 -0.030
The Euribor data are published with a 24-hour time lag.
2 Oct Change 29 Sep Last month
€STR 3.899 +0.019

Other rates

Base rate
3.75%
Effective 1 Jul - 31 Dec 2023
Penalty interest rate
11.00%
12.00%
Effective 1 Jul - 31 Dec 2023