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

2.25 %

Main refinancing operations rate

2.40 %

Marginal lending rate

2.65 %
Effective from 17 Jun 2026
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Euribor rates

1 month

14 Aug

2.214

Change 13 Aug

+0.008

3 month

14 Aug

2.508

Change 13 Aug

-0.003

12 month

14 Aug

2.939

Change 13 Aug

-0.004

€STR

13 Aug

2.188

Change 12 Aug

+0.003
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

14 Aug

1.1567

Change 13 Aug

+0.003

EUR / GBP

14 Aug

0.8545

Change 13 Aug

0.000

EUR / JPY

14 Aug

183.93

Change 13 Aug

+0.160

EUR / SEK

14 Aug

10.999

Change 13 Aug

-0.029
More exchange rates