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
More interest rates

Euribor rates

1 month

24 Oct

1.857

Change 23 Oct

-0.013

3 month

24 Oct

2.072

Change 23 Oct

+0.007

12 month

24 Oct

2.159

Change 23 Oct

+0.003

€STR

23 Oct

1.929

Change 22 Oct

+0.002
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 Oct

1.1612

Change 23 Oct

+0.002

EUR / GBP

24 Oct

0.8726

Change 23 Oct

+0.004

EUR / JPY

24 Oct

177.55

Change 23 Oct

+0.610

EUR / SEK

24 Oct

10.904

Change 23 Oct

-0.015
More exchange rates