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

6 Aug

1.912

Change 5 Aug

+0.001

3 month

6 Aug

1.984

Change 5 Aug

+0.011

12 month

6 Aug

2.118

Change 5 Aug

-0.011

€STR

6 Aug

1.922

Change 5 Aug

-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

7 Aug

1.1643

Change 6 Aug

+0.004

EUR / GBP

7 Aug

0.8673

Change 6 Aug

-0.004

EUR / JPY

7 Aug

171.60

Change 6 Aug

+0.380

EUR / SEK

7 Aug

11.1945

Change 6 Aug

-0.001