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

2.50 %

Main refinancing operations rate

2.65 %

Marginal lending rate

2.90 %
Effective from 16 Sep 2026
More interest rates

Euribor rates

1 month

24 Sep

2.440

Change 23 Sep

-0.006

3 month

24 Sep

2.614

Change 23 Sep

-0.008

12 month

24 Sep

3.308

Change 23 Sep

-0.023

€STR

24 Sep

2.440

Change 23 Sep

+0.001
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

25 Sep

1.1403

Change 24 Sep

+0.004

EUR / GBP

25 Sep

0.86045

Change 24 Sep

+0.001

EUR / JPY

25 Sep

179.70

Change 24 Sep

-0.870

EUR / SEK

25 Sep

11.29

Change 24 Sep

+0.025
More exchange rates