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
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Euribor rates

1 month

6 Feb

1.972

Change 5 Feb

+0.019

3 month

6 Feb

1.999

Change 5 Feb

-0.021

12 month

6 Feb

2.227

Change 5 Feb

+0.002

€STR

5 Feb

1.931

Change 4 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

6 Feb

1.1794

Change 5 Feb

0.000

EUR / GBP

6 Feb

0.8679

Change 5 Feb

-0.001

EUR / JPY

6 Feb

185.27

Change 5 Feb

+0.160

EUR / SEK

6 Feb

10.6735

Change 5 Feb

+0.033
More exchange rates