Economy
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · updated 2026-06-30
Germany's 3-month interbank rate stands at 2.34% as of 2026-06-30, up from 2.23% in 2026-05-31. Historical data runs from 1990 to 2026 (438 observations).
In 2026-06-30, Germany's 3-month interbank rate was 2.34%, up from 2.23% in 2026-05-31.
In 2026-05-31, Germany's 3-month interbank rate was 2.23%, up from 2.18% in 2026-04-30.
In 2026-04-30, Germany's 3-month interbank rate was 2.18%, up from 2.11% in 2026-03-31.
In 2026-03-31, Germany's 3-month interbank rate was 2.11%, up from 2.01% in 2026-02-28.
In 2026-02-28, Germany's 3-month interbank rate was 2.01%, down from 2.03% in 2026-01-31.
| Date | Value | Change |
|---|---|---|
| 2026-06-30 | 2.34% | +0.1129% |
| 2026-05-31 | 2.23% | +0.0508% |
| 2026-04-30 | 2.18% | +0.0659% |
| 2026-03-31 | 2.11% | +0.0981% |
| 2026-02-28 | 2.01% | -0.0164% |
| 2026-01-31 | 2.03% | -0.0207% |
| 2025-12-31 | 2.05% | +0.0068% |
| 2025-11-30 | 2.04% | +0.0072% |
| 2025-10-31 | 2.03% | +0.0072% |
| 2025-09-30 | 2.03% | +0.0062% |
| 2025-08-31 | 2.02% | +0.0347% |
| 2025-07-31 | 1.99% | +0.0027% |
| 2025-06-30 | 1.98% | -0.1036% |
| 2025-05-31 | 2.09% | -0.1622% |
| 2025-04-30 | 2.25% | -0.193% |
| 2025-03-31 | 2.44% | -0.0825% |
| 2025-02-28 | 2.52% | -0.1793% |
| 2025-01-31 | 2.7% | -0.1203% |
| 2024-12-31 | 2.82% | -0.1822% |
| 2024-11-30 | 3.01% | -0.1598% |
| 2024-10-31 | 3.17% | -0.2671% |
| 2024-09-30 | 3.43% | -0.1139% |
| 2024-08-31 | 3.55% | -0.1372% |
| 2024-07-31 | 3.68% | -0.0397% |
| 2024-06-30 | 3.72% | -0.0882% |
| 2024-05-31 | 3.81% | -0.0727% |
| 2024-04-30 | 3.89% | -0.0378% |
| 2024-03-31 | 3.92% | -0.0001% |
| 2024-02-29 | 3.92% | -0.0021% |
| 2024-01-31 | 3.93% | -0.0096% |
| 2023-12-31 | 3.93% | -0.0367% |
| 2023-11-30 | 3.97% | +0.004% |
| 2023-10-31 | 3.97% | +0.0876% |
| 2023-09-30 | 3.88% | +0.0997% |
| 2023-08-31 | 3.78% | +0.1085% |
| 2023-07-31 | 3.67% | +0.1359% |
| 2023-06-30 | 3.54% | +0.1641% |
| 2023-05-31 | 3.37% | +0.1923% |
| 2023-04-30 | 3.18% | +0.2689% |
| 2023-03-31 | 2.91% | +0.2702% |
| 2023-02-28 | 2.64% | +0.2955% |
| 2023-01-31 | 2.34% | +0.2814% |
| 2022-12-31 | 2.06% | +0.2382% |
| 2022-11-30 | 1.83% | +0.3976% |
| 2022-10-31 | 1.43% | +0.4168% |
| 2022-09-30 | 1.01% | +0.6161% |
| 2022-08-31 | 0.3947% | +0.3581% |
| 2022-07-31 | 0.0366% | +0.2758% |
| 2022-06-30 | -0.2392% | +0.1465% |
| 2022-05-31 | -0.3857% | +0.0622% |
| 2022-04-30 | -0.4479% | +0.0475% |
| 2022-03-31 | -0.4954% | +0.0361% |
| 2022-02-28 | -0.5315% | +0.0286% |
| 2022-01-31 | -0.5601% | +0.0218% |
| 2021-12-31 | -0.582% | -0.0146% |
| 2021-11-30 | -0.5674% | -0.0176% |
| 2021-10-31 | -0.5498% | -0.0048% |
| 2021-09-30 | -0.545% | +0.0025% |
| 2021-08-31 | -0.5476% | -0.0028% |
| 2021-07-31 | -0.5448% | -0.0019% |
| 2021-06-30 | -0.5429% | -0.0028% |
| 2021-05-31 | -0.5401% | -0.0019% |
| 2021-04-30 | -0.5382% | +0.0009% |
| 2021-03-31 | -0.5391% | +0.002% |
| 2021-02-28 | -0.5411% | +0.0061% |
| 2021-01-31 | -0.5472% | -0.0091% |
| 2020-12-31 | -0.5381% | -0.0172% |
| 2020-11-30 | -0.5209% | -0.0117% |
| 2020-10-31 | -0.5091% | -0.0178% |
| 2020-09-30 | -0.4914% | -0.0116% |
| 2020-08-31 | -0.4797% | -0.0356% |
| 2020-07-31 | -0.4441% | -0.0681% |
| 2020-06-30 | -0.376% | -0.104% |
| 2020-05-31 | -0.272% | -0.0179% |
| 2020-04-30 | -0.2541% | +0.1626% |
| 2020-03-31 | -0.4166% | -0.0078% |
| 2020-02-29 | -0.4089% | -0.0177% |
| 2020-01-31 | -0.3911% | +0.0036% |
| 2019-12-31 | -0.3947% | +0.0066% |
| 2019-11-30 | -0.4013% | +0.0116% |
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · Download this series as CSV — free, attribution required (CC BY 4.0).
Germany's 3-month interbank rate is 2.34% as of 2026-06-30, compared with 2.23% in 2026-05-31. Source: OECD (terms permit extract/distribute, incl. commercial, with citation).
The highest recorded value is 9.88% (1992-08-31); the lowest is -0.582% (2021-12-31), across data from 1990 to 2026.
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). Figures are republished with attribution and updated as the source releases new observations.