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

11 Sep

2.388

Change 10 Sep

+0.002

3 month

11 Sep

2.647

Change 10 Sep

+0.004

12 month

11 Sep

3.160

Change 10 Sep

+0.022

€STR

10 Sep

2.190

Change 9 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

11 Sep

1.1592

Change 10 Sep

-0.002

EUR / GBP

11 Sep

0.85815

Change 10 Sep

-0.001

EUR / JPY

11 Sep

178.56

Change 10 Sep

-0.530

EUR / SEK

11 Sep

11.2373

Change 10 Sep

+0.038
More exchange rates