Bank of Finland - Front page

Exchange rates

24 Sep Change 23 Sep Last month
EUR / USD 1.1719 0.000
EUR / GBP 0.85703 +0.002
EUR / JPY 129.49 +0.610
EUR / SEK 10.138 -0.002

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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)

24 Sep Change 23 Sep Last month
1 month -0.553 +0.004
3 month -0.543 0.000
12 month -0.488 +0.007
The Euribor data are published with a 24-hour time lag.
23 Sep Change 22 Sep Last month
€STR -0.570 -0.004

Other rates

Base rate
-0.50%
Effective 1 Jul -  31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2021