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
More interest rates

Euribor rates

1 month

9 Oct

2.431

Change 8 Oct

+0.017

3 month

9 Oct

2.632

Change 8 Oct

-0.010

12 month

9 Oct

3.191

Change 8 Oct

-0.022

€STR

8 Oct

2.439

Change 7 Oct

0.000
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

9 Oct

1.1206

Change 8 Oct

+0.002

EUR / GBP

9 Oct

0.84763

Change 8 Oct

+0.001

EUR / JPY

9 Oct

177.34

Change 8 Oct

+0.290

EUR / SEK

9 Oct

11.1675

Change 8 Oct

-0.027
More exchange rates