Bank of Finland - Front page

Exchange rates

6 Sep Change 5 Sep Last month
EUR / USD 1.1103 +0.001
EUR / GBP 0.84293 0.000
EUR / JPY 158.93 -0.270
EUR / SEK 11.3698 -0.030

BLOGS

Blogs in English
Blogs in Finnish

Newest publications

ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

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

6 Sep Change 5 Sep Last month
1 month 3.521 -0.021
3 month 3.468 -0.002
12 month 3.025 -0.028
The Euribor data are published with a 24-hour time lag.
6 Sep Change 5 Sep Last month
€STR 3.663 +0.001

Other rates

Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024