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
More interest rates

Euribor rates

1 month

27 Nov

1.951

Change 26 Nov

-0.009

3 month

27 Nov

2.061

Change 26 Nov

-0.008

12 month

27 Nov

2.210

Change 26 Nov

+0.004

€STR

27 Oct

1.929

Change 1 Jan

0.000
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
More interest rate data

Exchange rates

EUR / USD

28 Nov

1.1566

Change 27 Nov

-0.002

EUR / GBP

28 Nov

0.8752

Change 27 Nov

0.000

EUR / JPY

28 Nov

180.57

Change 27 Nov

-0.540

EUR / SEK

28 Nov

10.9695

Change 27 Nov

-0.025
More exchange rates