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

2 Mar

1.937

Change 27 Feb

-0.006

3 month

2 Mar

2.026

Change 27 Feb

+0.013

12 month

2 Mar

2.229

Change 27 Feb

+0.007

€STR

2 Mar

1.934

Change 27 Feb

+0.004
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

2 Mar

1.1698

Change 27 Feb

-0.011

EUR / GBP

2 Mar

0.8739

Change 27 Feb

-0.002

EUR / JPY

2 Mar

184.19

Change 27 Feb

+0.060

EUR / SEK

2 Mar

10.708

Change 27 Feb

+0.044
More exchange rates