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

4 Sep

2.364

Change 3 Sep

+0.043

3 month

4 Sep

2.679

Change 3 Sep

+0.024

12 month

4 Sep

3.108

Change 3 Sep

-0.001

€STR

3 Sep

2.189

Change 2 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

4 Sep

1.1622

Change 3 Sep

+0.001

EUR / GBP

4 Sep

0.85898

Change 3 Sep

-0.002

EUR / JPY

4 Sep

181.59

Change 3 Sep

+0.380

EUR / SEK

4 Sep

11.1005

Change 3 Sep

-0.024
More exchange rates