EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
13 Jun 2024 +3.615 +3.599 +3.719 +3.743 +3.678
12 Jun 2024 +3.650 +3.630 +3.720 +3.748 +3.719
11 Jun 2024 +3.717 +3.613 +3.739 +3.751 +3.728
10 Jun 2024 +3.716 +3.654 +3.743 +3.748 +3.725
7 Jun 2024 +3.794 +3.679 +3.759 +3.735 +3.701
6 Jun 2024 +3.848 +3.688 +3.755 +3.744 +3.684
5 Jun 2024 +3.812 +3.676 +3.752 +3.738 +3.690
4 Jun 2024 +3.830 +3.666 +3.772 +3.756 +3.715
3 Jun 2024 +3.828 +3.690 +3.782 +3.755 +3.722
31 May 2024 +3.889 +3.717 +3.785 +3.745 +3.711
30 May 2024 +3.892 +3.750 +3.788 +3.759 +3.729
29 May 2024 +3.869 +3.772 +3.794 +3.768 +3.716
28 May 2024 +3.879 +3.764 +3.785 +3.749 +3.722
27 May 2024 +3.863 +3.792 +3.800 +3.775 +3.740
24 May 2024 +3.881 +3.792 +3.808 +3.780 +3.729
23 May 2024 +3.875 +3.805 +3.801 +3.783 +3.702
22 May 2024 +3.893 +3.797 +3.819 +3.784 +3.670
21 May 2024 +3.894 +3.785 +3.823 +3.784 +3.680
20 May 2024 +3.883 +3.807 +3.822 +3.787 +3.673
17 May 2024 +3.875 +3.799 +3.830 +3.791 +3.645
16 May 2024 +3.885 +3.817 +3.826 +3.795 +3.650

BASE RATE

The Ministry of Finance affirms the base rate in each June and December with effect for the next half calendar year. The base rate is the average of 12-month Euribor rates published during three calendar months prior to the affirmation of the base rate, rounded to the nearest one-quarter percentage point. The Bank of Finland announces the reference rate used for the determination of the penalty rate. The penalty rate is the reference rate plus 7 percentage points in accordance with the Interest Rates Act.