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

5 Dec

1.911

Change 4 Dec

-0.001

3 month

5 Dec

2.075

Change 4 Dec

+0.020

12 month

5 Dec

2.254

Change 4 Dec

0.000

€STR

27 Oct

1.929

Change 1 Jan

0.000
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
More interest rate data

Exchange rates

EUR / USD

5 Dec

1.1645

Change 4 Dec

-0.002

EUR / GBP

5 Dec

0.8727

Change 4 Dec

-0.002

EUR / JPY

5 Dec

180.76

Change 4 Dec

+0.210

EUR / SEK

5 Dec

10.959

Change 4 Dec

-0.008
More exchange rates