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

16 Jan

1.985

Change 15 Jan

+0.016

3 month

16 Jan

2.033

Change 15 Jan

+0.007

12 month

16 Jan

2.248

Change 15 Jan

-0.005

€STR

15 Jan

1.930

Change 14 Jan

-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

16 Jan

1.1617

Change 15 Jan

-0.001

EUR / GBP

16 Jan

0.867

Change 15 Jan

0.000

EUR / JPY

16 Jan

183.67

Change 15 Jan

-0.640

EUR / SEK

16 Jan

10.719

Change 15 Jan

+0.021
More exchange rates