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

3.25 %

Main refinancing operations rate

3.40 %

Marginal lending rate

3.65 %
Effective from 23 Oct 2024
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Euribor rates

1 month

14 Nov

3.083

Change 13 Nov

-0.016

3 month

14 Nov

3.005

Change 13 Nov

-0.018

12 month

14 Nov

2.494

Change 13 Nov

-0.001

€STR

14 Nov

3.165

Change 13 Nov

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

Other rates

Base rate

3.75 %
Effective 1 Jul – 31 Dec 2024

Penalty interest rate

11.50 % 4 §
12.50 % 4a §
Effective 1 Jul – 31 Dec 2024
More interest rate data

Exchange rates

EUR / USD

14 Nov

1.0533

Change 13 Nov

-0.010

EUR / GBP

14 Nov

0.83158

Change 13 Nov

-0.003

EUR / JPY

14 Nov

164.24

Change 13 Nov

-0.470

EUR / SEK

14 Nov

11.603

Change 13 Nov

+0.014
More exchange rates