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
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Euribor rates

1 month

15 Oct

2.456

Change 14 Oct

+0.015

3 month

15 Oct

2.636

Change 14 Oct

+0.008

12 month

15 Oct

3.217

Change 14 Oct

+0.016

€STR

15 Oct

2.440

Change 14 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

15 Oct

1.1208

Change 14 Oct

+0.001

EUR / GBP

15 Oct

0.8461

Change 14 Oct

+0.002

EUR / JPY

15 Oct

177.06

Change 14 Oct

-0.330

EUR / SEK

15 Oct

11.1765

Change 14 Oct

+0.019
More exchange rates