Bank of Finland - Front page

Exchange rates

29 Apr Change 26 Apr Last month
EUR / USD 1.072 +0.001
EUR / GBP 0.85493 -0.002
EUR / JPY 167.53 -0.500
EUR / SEK 11.685 -0.020

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ECB steering rates

Main refinancing operations rate
4.50%
Effective from 20 Sep 2023
Marginal lending rate
4.75%
Deposit rate
4.00%

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

29 Apr Change 26 Apr Last month
1 month 3.858 +0.010
3 month 3.835 -0.030
12 month 3.726 +0.002
The Euribor data are published with a 24-hour time lag.
29 Apr Change 26 Apr Last month
€STR 3.906 -0.001

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024