Bank of Finland - Front page

Exchange rates

26 Apr Change 25 Apr Last month
EUR / USD 1.0714 -0.001
EUR / GBP 0.85643 0.000
EUR / JPY 168.03 +1.270
EUR / SEK 11.7052 +0.066

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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)

26 Apr Change 25 Apr Last month
1 month 3.848 -0.014
3 month 3.865 +0.001
12 month 3.724 -0.004
The Euribor data are published with a 24-hour time lag.
25 Apr Change 24 Apr Last month
€STR 3.909 -0.002

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