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
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Euribor rates

1 month

8 Sep

1.886

Change 5 Sep

+0.006

3 month

8 Sep

2.034

Change 5 Sep

-0.019

12 month

8 Sep

2.184

Change 5 Sep

+0.006

€STR

9 Sep

1.923

Change 8 Sep

+0.001
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

12 Sep

1.1718

Change 11 Sep

+0.003

EUR / GBP

12 Sep

0.8653

Change 11 Sep

+0.001

EUR / JPY

12 Sep

173.33

Change 11 Sep

+0.450

EUR / SEK

12 Sep

10.9485

Change 11 Sep

-0.003
More exchange rates