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

28 Aug

1.863

Change 27 Aug

-0.004

3 month

28 Aug

2.047

Change 27 Aug

+0.015

12 month

28 Aug

2.115

Change 27 Aug

+0.014

€STR

28 Aug

1.925

Change 27 Aug

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

28 Aug

1.1676

Change 27 Aug

+0.008

EUR / GBP

28 Aug

0.8637

Change 27 Aug

+0.001

EUR / JPY

28 Aug

171.48

Change 27 Aug

-0.150

EUR / SEK

28 Aug

11.0735

Change 27 Aug

-0.043
More exchange rates