Bank of Finland - Front page

Exchange rates

30 Apr Change 29 Apr Last month
EUR / USD 1.0718 0.000
EUR / GBP 0.85478 0.000
EUR / JPY 168.27 +0.740
EUR / SEK 11.753 +0.068

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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)

30 Apr Change 29 Apr Last month
1 month 3.873 +0.015
3 month 3.825 -0.010
12 month 3.696 -0.030
The Euribor data are published with a 24-hour time lag.
30 Apr Change 29 Apr Last month
€STR 3.906 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