Bank of Finland - Front page

Exchange rates

3 May Change 2 May Last month
EUR / USD 1.0744 +0.005
EUR / GBP 0.85573 0.000
EUR / JPY 164.62 -1.010
EUR / SEK 11.6398 -0.042

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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)

2 May Change 1 May Last month
1 month 3.877 +0.004
3 month 3.853 +0.028
12 month 3.728 +0.032
The Euribor data are published with a 24-hour time lag.
2 May Change 1 May Last month
€STR 3.910 +0.021

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