Bank of Finland - Front page

Exchange rates

24 May Change 23 May Last month
EUR / USD 1.084 -0.001
EUR / GBP 0.85241 +0.001
EUR / JPY 170.28 +0.380
EUR / SEK 11.599 +0.007

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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)

24 May Change 23 May Last month
1 month 3.792 -0.013
3 month 3.808 +0.007
12 month 3.729 +0.027
The Euribor data are published with a 24-hour time lag.
23 May Change 22 May Last month
€STR 3.912 +0.002

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