Interest rates and exchange rates

Statistical information on policy rates, Euribor rates, base rate and penalty interest rates, as well as deposit banks' reference rates and exchange rates.


ECB policy rates

Deposit rate

2.00 %

Main refinancing operations rate

2.15 %

Marginal lending rate

2.40 %
Effective from 11 Jun 2025

Euribor rates

1 month

6 Oct

1.920

Change 3 Oct

-0.019

3 month

6 Oct

2.026

Change 3 Oct

+0.006

12 month

6 Oct

2.226

Change 3 Oct

+0.002

€STR

6 Oct

1.925

Change 3 Oct

+0.004

Data released with 24-hour delay More euribor rates

Other rates

Base rate

2.25 %
Effective 1 Jul – 31 Dec 2025

Penalty interest rate

9.50 % 4 §
10.50 % 4a §
Effective 1 Jul – 31 Dec 2025

Exchange rates

EUR / USD

7 Oct

1.1666

Change 6 Oct

-0.001

EUR / GBP

7 Oct

0.8703

Change 6 Oct

+0.001

EUR / JPY

7 Oct

176.05

Change 6 Oct

+0.830

EUR / SEK

7 Oct

10.9495

Change 6 Oct

-0.038