Bank of Finland - Front page

Exchange rates

22 Feb Change 21 Feb Last month
EUR / USD 1.1342 0.000
EUR / GBP 0.83685 +0.004
EUR / JPY 130.54 +0.340
EUR / SEK 10.5996 -0.054

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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)

21 Feb Change 18 Feb Last month
1 month -0.556 +0.001
3 month -0.527 +0.001
12 month -0.332 -0.003
The Euribor data are published with a 24-hour time lag.
21 Feb Change 18 Feb Last month
€STR -0.576 0.000

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

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