Bank of Finland - Front page

Exchange rates

18 Mar Change 15 Mar Last month
EUR / USD 1.0892 0.000
EUR / GBP 0.85525 +0.001
EUR / JPY 162.51 +0.480
EUR / SEK 11.3178 +0.050

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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)

18 Mar Change 15 Mar Last month
1 month 3.855 -0.007
3 month 3.928 0.000
12 month 3.750 +0.041
The Euribor data are published with a 24-hour time lag.
18 Mar Change 15 Mar Last month
€STR 3.909 0.000

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