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

9 Jan

1.971

Change 8 Jan

+0.011

3 month

9 Jan

2.019

Change 8 Jan

-0.012

12 month

9 Jan

2.251

Change 8 Jan

+0.004

€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 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 Jan

1.1642

Change 8 Jan

-0.003

EUR / GBP

9 Jan

0.8677

Change 8 Jan

-0.001

EUR / JPY

9 Jan

183.52

Change 8 Jan

+0.550

EUR / SEK

9 Jan

10.748

Change 8 Jan

-0.018

More exchange rates