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

25 Feb

1.928

Change 24 Feb

-0.014

3 month

25 Feb

2.011

Change 24 Feb

-0.030

12 month

25 Feb

2.208

Change 24 Feb

+0.002

€STR

25 Feb

1.933

Change 24 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

26 Feb

1.1814

Change 25 Feb

+0.003

EUR / GBP

26 Feb

0.8719

Change 25 Feb

+0.001

EUR / JPY

26 Feb

184.37

Change 25 Feb

-0.330

EUR / SEK

26 Feb

10.673

Change 25 Feb

-0.004
More exchange rates