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

15 Oct

1.906

Change 14 Oct

+0.009

3 month

15 Oct

2.016

Change 14 Oct

-0.005

12 month

15 Oct

2.163

Change 14 Oct

-0.019

€STR

15 Oct

1.928

Change 14 Oct

+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

Exchange rates

EUR / USD

16 Oct

1.1649

Change 15 Oct

+0.003

EUR / GBP

16 Oct

0.8676

Change 15 Oct

-0.003

EUR / JPY

16 Oct

176.23

Change 15 Oct

+0.100

EUR / SEK

16 Oct

11.013

Change 15 Oct

-0.007