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

12 Feb

1.968

Change 11 Feb

-0.026

3 month

12 Feb

1.984

Change 11 Feb

-0.010

12 month

12 Feb

2.246

Change 11 Feb

+0.015

€STR

12 Feb

1.931

Change 11 Feb

+0.001
Data released with 24-hour delay More euribor rates

Other rates

Base rate

2.25 %
Effective 1 Jan – 30 Jun 2026

Penalty interest rate

9.50 % 4 §
10.50 % 4a §
Effective 1 Jan – 30 Jun 2026
More interest rate data

Exchange rates

EUR / USD

13 Feb

1.1862

Change 12 Feb

-0.001

EUR / GBP

13 Feb

0.8716

Change 12 Feb

+0.001

EUR / JPY

13 Feb

181.83

Change 12 Feb

-0.690

EUR / SEK

13 Feb

10.6254

Change 12 Feb

+0.058
More exchange rates