Bank of Finland - Front page

Exchange rates

19 Aug Change 18 Aug Last month
EUR / USD 1.0054 -0.012
EUR / GBP 0.84938 +0.005
EUR / JPY 137.67 +0.500
EUR / SEK 10.6095 +0.019

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ECB steering rates

Main refinancing operations rate
0.50%
Effective from 27 Jul 2022
Marginal lending rate
0.75%
Deposit rate
0.00%

Euribor rates and Euro short-term rate (€STR)

18 Aug Change 17 Aug Last month
1 month 0.003 +0.017
3 month 0.391 +0.040
12 month 1.229 +0.083
The Euribor data are published with a 24-hour time lag.
18 Aug Change 17 Aug Last month
€STR -0.084 +0.003

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022