Exchange rates

19 Jun Change 18 Jun Last month
EUR / USD 1.1207 +0.002
EUR / GBP 0.8902 -0.004
EUR / JPY 121.49 +0.410
EUR / SEK 10.6868 +0.046

Bank of Finland Bulletin articles

BLOGS

Blogs in English
Blogs in Finnish

ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

18 Jun Change 17 Jun Last month
1 month -0.388 -0.003
3 month -0.322 -0.002
12 month -0.184 -0.007
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jun 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2019