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

6 Feb

1.972

Change 5 Feb

+0.019

3 month

6 Feb

1.999

Change 5 Feb

-0.021

12 month

6 Feb

2.227

Change 5 Feb

+0.002

€STR

6 Feb

1.930

Change 5 Feb

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

Other rates

Base rate

2.25 %
Effective 1 Jan – 30 Jun 2026

Penalty interest rate

9.50 % 4 §
10.50 % 4a §
Effective 1 Jan – 30 Jun 2026
More interest rate data

Exchange rates

EUR / USD

9 Feb

1.1886

Change 6 Feb

+0.009

EUR / GBP

9 Feb

0.8701

Change 6 Feb

+0.002

EUR / JPY

9 Feb

185.65

Change 6 Feb

+0.380

EUR / SEK

9 Feb

10.6505

Change 6 Feb

-0.023
More exchange rates