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

17 Sep

1.923

Change 16 Sep

+0.014

3 month

17 Sep

2.024

Change 16 Sep

+0.009

12 month

17 Sep

2.164

Change 16 Sep

-0.001

€STR

17 Sep

1.927

Change 16 Sep

+0.001
Data released with 24-hour delay More euribor rates

Other rates

Base rate

2.25 %
Effective 1 Jul – 31 Dec 2025

Penalty interest rate

9.50 % 4 §
10.50 % 4a §
Effective 1 Jul – 31 Dec 2025
More interest rate data

Exchange rates

EUR / USD

17 Sep

1.1837

Change 16 Sep

+0.003

EUR / GBP

17 Sep

0.8675

Change 16 Sep

+0.002

EUR / JPY

17 Sep

173.28

Change 16 Sep

-0.270

EUR / SEK

17 Sep

10.9635

Change 16 Sep

+0.033
More exchange rates