Bank of Finland - Front page

Exchange rates

19 Apr Change 16 Apr Last month
EUR / USD 1.2035 +0.005
EUR / GBP 0.86355 -0.004
EUR / JPY 130.09 -0.280
EUR / SEK 10.0985 -0.007

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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)

16 Apr Change 15 Apr Last month
1 month -0.553 +0.008
3 month -0.538 -0.001
12 month -0.478 0.000
The Euribor data are published with a 24-hour time lag.
16 Apr Change 15 Apr Last month
€STR -0.565 +0.001

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021