EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
29 Feb 2024 +3.879 +3.865 +3.937 +3.908 +3.749
28 Feb 2024 +3.878 +3.856 +3.942 +3.915 +3.748
27 Feb 2024 +3.885 +3.855 +3.952 +3.918 +3.735
26 Feb 2024 +3.907 +3.843 +3.952 +3.901 +3.732
23 Feb 2024 +3.899 +3.851 +3.933 +3.914 +3.738
22 Feb 2024 +3.860 +3.864 +3.945 +3.907 +3.697
21 Feb 2024 +3.873 +3.886 +3.946 +3.911 +3.695
20 Feb 2024 +3.886 +3.895 +3.943 +3.928 +3.686
19 Feb 2024 +3.893 +3.851 +3.932 +3.915 +3.670
16 Feb 2024 +3.882 +3.881 +3.933 +3.895 +3.648
15 Feb 2024 +3.852 +3.877 +3.915 +3.925 +3.662
14 Feb 2024 +3.875 +3.871 +3.922 +3.903 +3.692
13 Feb 2024 +3.875 +3.862 +3.901 +3.882 +3.655
12 Feb 2024 +3.876 +3.882 +3.912 +3.908 +3.678
9 Feb 2024 +3.884 +3.835 +3.891 +3.898 +3.658
8 Feb 2024 +3.888 +3.873 +3.898 +3.888 +3.640
7 Feb 2024 +3.877 +3.874 +3.895 +3.899 +3.656
6 Feb 2024 +3.876 +3.893 +3.932 +3.922 +3.667
5 Feb 2024 +3.864 +3.887 +3.922 +3.905 +3.633
2 Feb 2024 +3.877 +3.864 +3.900 +3.837 +3.537
1 Feb 2024 +3.843 +3.873 +3.884 +3.832 +3.505

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.