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

3 Oct

1.939

Change 2 Oct

+0.013

3 month

3 Oct

2.020

Change 2 Oct

+0.020

12 month

3 Oct

2.224

Change 2 Oct

0.000

€STR

3 Oct

1.921

Change 2 Oct

-0.002

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

6 Oct

1.1678

Change 3 Oct

-0.006

EUR / GBP

6 Oct

0.8695

Change 3 Oct

-0.003

EUR / JPY

6 Oct

175.22

Change 3 Oct

+2.320

EUR / SEK

6 Oct

10.988

Change 3 Oct

-0.015