Bank of Finland - Front page

Exchange rates

25 Apr Change 24 Apr Last month
EUR / USD 1.072 +0.003
EUR / GBP 0.85675 -0.003
EUR / JPY 166.76 +1.190
EUR / SEK 11.639 +0.016

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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)

25 Apr Change 24 Apr Last month
1 month 3.862 +0.010
3 month 3.864 -0.015
12 month 3.728 +0.027
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