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

21 Nov

1.926

Change 20 Nov

+0.004

3 month

21 Nov

2.047

Change 20 Nov

-0.007

12 month

21 Nov

2.220

Change 20 Nov

-0.001

€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

24 Nov

1.1544

Change 21 Nov

+0.002

EUR / GBP

24 Nov

0.8804

Change 21 Nov

0.000

EUR / JPY

24 Nov

181.22

Change 21 Nov

+0.660

EUR / SEK

24 Nov

11.006

Change 21 Nov

-0.020
More exchange rates