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

2.50 %

Main refinancing operations rate

2.65 %

Marginal lending rate

2.90 %
Effective from 16 Sep 2026
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Euribor rates

1 month

30 Oct

2.429

Change 29 Oct

-0.013

3 month

30 Oct

2.676

Change 29 Oct

+0.033

12 month

30 Oct

3.306

Change 29 Oct

-0.002

€STR

29 Oct

2.439

Change 28 Oct

0.000
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

30 Oct

1.1172

Change 29 Oct

+0.004

EUR / GBP

30 Oct

0.8338

Change 29 Oct

-0.002

EUR / JPY

30 Oct

175.68

Change 29 Oct

-0.240

EUR / SEK

30 Oct

10.978

Change 29 Oct

-0.021
More exchange rates