Bank of Finland - Front page

Exchange rates

12 Jun Change 11 Jun Last month
EUR / USD 1.0765 +0.004
EUR / GBP 0.84365 +0.002
EUR / JPY 169.35 +0.890
EUR / SEK 11.2345 -0.012

Bank of Finland Bulletin articles

BLOGS

Blogs in English
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ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

Euribor rates and Euro short-term rate (€STR)

11 Jun Change 10 Jun Last month
1 month 3.613 -0.041
3 month 3.739 -0.004
12 month 3.728 +0.003
The Euribor data are published with a 24-hour time lag.
11 Jun Change 10 Jun Last month
€STR 3.909 -0.003

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