Bank of Finland Museum
Virtual tour of the Museum

Interest rates

ECB steering rate: 1.00%
(decided 7 May 2009)

Euribor rates 2 Sep 2010
1 month 0.620
3 month 0.884
12 month 1.413

Base rate 1.7.-31.12.2010: 1,25%
Penalty interest rate 1.7.-31.12.2010: 8%

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Exchange rates

Currency 2 Sep 2010
EUR/USD 1.2818
EUR/JPY 107.81
EUR/SEK 9.3185

Latest exchange rates
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News

2.9.2010 | Monetary policy decisions

At today’s meeting the Governing Council of the ECB decided that the interest rate on the main refinancing operations and the interest rates on the marginal lending facility and the deposit facility will remain unchanged at 1.00%, 1.75% and 0.25% respectively.

1.9.2010 | Survey carried out in Finland of foreign exchange and derivatives market activity, spring 2010

31.8.2010 | Higher interest rates on new housing loans drawn down in July

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More about the Euro!

Test your skills on the Euro.fi website

The Bank of Finland and the Financial Supervision Authority have added new interactive tasks to the Euro.fi website. Statistics-oriented tasks guide the visitor in interpreting charts, while the tasks on loans and interest rates help understand the total costs involved in taking out a loan. The loan calculator can be used to test how big a loan you can afford to take out!