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

6 Nov

2.473

Change 5 Nov

-0.007

3 month

6 Nov

2.794

Change 5 Nov

-0.018

12 month

6 Nov

3.248

Change 5 Nov

-0.035

€STR

2 Nov

2.445

Change 30 Oct

+0.005
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

6 Nov

1.1165

Change 5 Nov

-0.006

EUR / GBP

6 Nov

0.83415

Change 5 Nov

0.000

EUR / JPY

6 Nov

176.77

Change 5 Nov

-1.080

EUR / SEK

6 Nov

11.026

Change 5 Nov

+0.041
More exchange rates