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

2.25 %

Main refinancing operations rate

2.40 %

Marginal lending rate

2.65 %
Effective from 17 Jun 2026
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Euribor rates

1 month

21 Aug

2.216

Change 20 Aug

+0.005

3 month

21 Aug

2.524

Change 20 Aug

+0.017

12 month

21 Aug

3.003

Change 20 Aug

+0.013

€STR

20 Aug

2.191

Change 19 Aug

+0.003
Data released with 24-hour delay More euribor rates

Other rates

Base rate

2.75 %
Effective 1 Jul – 31 Dec 2026

Penalty interest rate

9.50 % 4 §
10.50 % 4a §
Effective 1 Jul – 31 Dec 2026
More interest rate data

Exchange rates

EUR / USD

21 Aug

1.1699

Change 20 Aug

+0.002

EUR / GBP

21 Aug

0.8567

Change 20 Aug

-0.001

EUR / JPY

21 Aug

185.66

Change 20 Aug

+0.210

EUR / SEK

21 Aug

11.0625

Change 20 Aug

-0.025
More exchange rates