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

1 Dec

1.961

Change 28 Nov

+0.015

3 month

1 Dec

2.060

Change 28 Nov

0.000

12 month

1 Dec

2.227

Change 28 Nov

+0.018

€STR

27 Oct

1.929

Change 1 Jan

0.000
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

2 Dec

1.1614

Change 1 Dec

-0.003

EUR / GBP

2 Dec

0.8796

Change 1 Dec

+0.002

EUR / JPY

2 Dec

181.26

Change 1 Dec

+0.980

EUR / SEK

2 Dec

10.9865

Change 1 Dec

+0.024
More exchange rates