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

2.75 %

Main refinancing operations rate

2.90 %

Marginal lending rate

3.15 %
Effective from 5 Feb 2025

Euribor rates

1 month

12 Feb

2.616

Change 11 Feb

+0.001

3 month

12 Feb

2.553

Change 11 Feb

+0.014

12 month

12 Feb

2.370

Change 11 Feb

-0.004

€STR

12 Feb

2.665

Change 11 Feb

-0.001

Data released with 24-hour delay More euribor rates

Other rates

Base rate

2.75 %
Effective 1 Jan – 30 Jun 2025

Penalty interest rate

10.50 % 4 §
11.50 % 4a §
Effective 1 Jan – 30 Jun 2025

Exchange rates

EUR / USD

13 Feb

1.039

Change 12 Feb

+0.002

EUR / GBP

13 Feb

0.83313

Change 12 Feb

0.000

EUR / JPY

13 Feb

159.79

Change 12 Feb

+0.570

EUR / SEK

13 Feb

11.2815

Change 12 Feb

-0.008