Bank of Finland - Front page

Exchange rates

31 May Change 30 May Last month
EUR / USD 1.0683 -0.006
EUR / GBP 0.86405 0.000
EUR / JPY 149.13 -0.880
EUR / SEK 11.6278 -0.006

Bank of Finland Bulletin articles

BLOGS

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ECB steering rates

Main refinancing operations rate
3.75%
Effective from 10 May 2023
Marginal lending rate
4.00%
Deposit rate
3.25%

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

31 May Change 30 May Last month
1 month 3.211 -0.003
3 month 3.463 -0.011
12 month 3.939 -0.026
The Euribor data are published with a 24-hour time lag.
31 May Change 30 May Last month
€STR 3.144 -0.004

Other rates

Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023