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

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Euribor rates

1 month

14 Jan

1.940

Change 13 Jan

-0.004

3 month

14 Jan

2.016

Change 13 Jan

0.000

12 month

14 Jan

2.251

Change 13 Jan

+0.001

€STR

14 Jan

1.931

Change 13 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

15 Jan

1.1624

Change 14 Jan

-0.003

EUR / GBP

15 Jan

0.8674

Change 14 Jan

+0.001

EUR / JPY

15 Jan

184.31

Change 14 Jan

-0.510

EUR / SEK

15 Jan

10.6985

Change 14 Jan

-0.025

More exchange rates