Germany Short Term Interest Rate

1998 - 2021 | Monthly | % pa | European Money Markets Institute

Key information about Germany Short Term Interest Rate

  • Germany Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.57 % pa in Nov 2021, compared with -0.55 % pa in the previous month.
  • Germany Short Term Interest Rate data is updated monthly, available from Dec 1998 to Nov 2021.
  • The data reached an all-time high of 5.28 % pa in Sep 2008 and a record low of -0.57 % pa in Nov 2021.
  • Short Term Interest Rate is reported by reported by European Money Markets Institute.

Germany joined the Eurozone on January 1st, 1999, thus adopting the European Central Bank (ECB) monetary policy mechanisms.


Related information about Germany Short Term Interest Rate

  • In the latest reports, Germany Long Term Interest Rate: Month Avg: Germany: ECB Harmonised was reported at 2.66 % pa in Sep 2023.
  • The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 4.50 % pa in Sep 2023.
  • Germany Exchange Rate against USD averaged 0.92 (USD/EUR) in Jun 2023.

View Germany's Short Term Interest Rate from Dec 1998 to Nov 2021 in the chart:

Germany Short Term Interest Rate

What was Germany's Short Term Interest Rate in Nov 2021?

Germany Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.57 % pa in Nov 2021, compared with -0.55 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
-0.57 Nov 2021 -0.55 Oct 2021 -0.57 Nov 2021 5.28 Sep 2008 % pa monthly Dec 1998 - Nov 2021

Short Term Interest Rate by Country Comparison

country/region Last Frequency Range
Albania (% pa) 2.60 May 2025 monthly Jan 2002 - May 2025
Algeria (% pa) 1.89 Dec 2025 monthly Jan 2002 - Dec 2025
Argentina (% pa) 31.80 Jul 2021 monthly Jan 1999 - Jul 2021
Armenia (% pa) 10.37 Aug 2023 monthly Jan 2000 - Aug 2023
Australia (% pa) 3.99 Feb 2026 monthly Jun 1969 - Feb 2026
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 10.50 Apr 2025 monthly Dec 2002 - Apr 2025
Bahrain (% pa) 3.82 Dec 2025 quarterly Jun 2003 - Dec 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 7.10 Feb 2026 monthly Apr 2003 - Feb 2026
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 7.33 Dec 2025 monthly Jan 1998 - Dec 2025
Botswana (% pa) 3.44 Jan 2026 monthly Jan 2003 - Jan 2026
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.00 Feb 2026 monthly Dec 2016 - Feb 2026
Canada (% pa) 2.19 Feb 2026 monthly Jan 1993 - Feb 2026
China (% pa) 1.57 Feb 2026 monthly Oct 2006 - Feb 2026
Colombia (% pa) 8.67 Oct 2025 monthly Jan 1986 - Oct 2025
Croatia (% pa) 0.39 Dec 2019 monthly Sep 2002 - Dec 2019
Cyprus (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Czech Republic (% pa) 3.48 Feb 2026 monthly Apr 1992 - Feb 2026
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 20.02 Feb 2026 monthly Jan 2001 - Feb 2026
Estonia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
European Union (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Finland (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
France (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Georgia (% pa) 7.89 Feb 2026 monthly Feb 2008 - Feb 2026
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 11.09 Dec 2025 monthly Aug 1996 - Dec 2025
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 2.58 Feb 2026 monthly Jul 1996 - Feb 2026
Hungary (% pa) 6.38 Jan 2026 monthly Aug 1996 - Jan 2026
Iceland (% pa) 7.58 Feb 2026 monthly Aug 1998 - Feb 2026
India (% pa) 6.12 Oct 2025 monthly Sep 2015 - Oct 2025
Indonesia (% pa) 5.46 Nov 2025 monthly Dec 1995 - Nov 2025
Ireland (% pa) 1.72 Dec 2021 monthly Dec 1998 - Dec 2021
Israel (% pa) 4.44 Jun 2025 monthly Mar 2007 - Jun 2025
Italy (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Japan (% pa) 0.81 Nov 2025 monthly Jan 1997 - Nov 2025
Jordan (% pa) 6.25 Feb 2026 monthly Aug 2005 - Feb 2026
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.78 Dec 2025 monthly Jul 1991 - Dec 2025
South Korea (% pa) 2.78 Feb 2026 monthly Jul 2004 - Feb 2026
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.56 Feb 2026 monthly Nov 2001 - Feb 2026
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 18.65 Nov 2025 monthly Mar 1972 - Nov 2025
Lithuania (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Luxembourg (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Macau SAR, China (% pa) 3.13 Nov 2025 monthly Jun 1988 - Nov 2025
North Macedonia (% pa) 4.51 May 2025 monthly Jul 2007 - May 2025
Malawi (% pa) 16.00 Nov 2025 monthly Jan 1983 - Nov 2025
Malaysia (% pa) 3.23 Feb 2026 monthly Jan 1988 - Feb 2026
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.16 Dec 2025 monthly Apr 1998 - Dec 2025
Mexico (% pa) 7.35 Feb 2026 monthly Jan 1997 - Feb 2026
Moldova (% pa) 8.83 Feb 2026 monthly Dec 2005 - Feb 2026
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.25 Feb 2026 monthly Jan 1995 - Feb 2026
Mozambique (% pa) 11.97 Dec 2025 monthly Nov 2005 - Dec 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.35 Jan 2026 monthly Feb 1993 - Jan 2026
Netherlands (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
New Zealand (% pa) 2.45 Nov 2025 monthly Jan 1985 - Nov 2025
Nigeria (% pa) 23.64 Feb 2026 monthly Jan 2010 - Feb 2026
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Oct 2025 monthly Jan 2004 - Oct 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.00 Feb 2026 monthly Jan 2006 - Feb 2026
Philippines (% pa) 4.42 Feb 2026 monthly Jan 1975 - Feb 2026
Poland (% pa) 3.90 Jan 2026 monthly Jan 1999 - Jan 2026
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.04 Dec 2025 monthly Jul 2004 - Dec 2025
Romania (% pa) 5.74 Feb 2026 monthly Aug 1995 - Feb 2026
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 4.85 Jan 2026 monthly Jan 2007 - Jan 2026
Serbia (% pa) 4.68 Feb 2026 monthly Aug 2005 - Feb 2026
Singapore (% pa) 3.30 Nov 2024 monthly Oct 1995 - Nov 2024
Slovakia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Slovenia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
South Africa (% pa) 6.71 Jan 2026 monthly Dec 1980 - Jan 2026
Spain (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Sri Lanka (% pa) 6.96 Jun 2020 monthly Jul 2000 - Jun 2020
Sweden (% pa) 0.03 Jul 2020 monthly Jan 1987 - Jul 2020
Switzerland (% pa) -0.04 Feb 2026 monthly Jul 1999 - Feb 2026
Taiwan, China (% pa) 1.68 Feb 2026 monthly Oct 2005 - Feb 2026
Thailand (% pa) 1.63 Nov 2025 monthly Jan 2005 - Nov 2025
Turkey (% pa) 16.01 Jun 2022 monthly Aug 2002 - Jun 2022
Ukraine (% pa) 4.03 Apr 2025 monthly Jan 2006 - Apr 2025
United Arab Emirates (% pa) 3.67 Feb 2026 monthly Oct 2009 - Feb 2026
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.59 Feb 2026 monthly Jan 1954 - Feb 2026
Uruguay (% pa) 5.79 Mar 2026 monthly Sep 2002 - Mar 2026
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 7.29 Feb 2026 monthly Jul 2004 - Feb 2026
Yemen (% pa) 16.07 Jan 2015 monthly Dec 1995 - Jan 2015
Zambia (% pa) 11.50 Oct 2025 monthly Jan 2006 - Oct 2025

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Germany Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -2.7 Dec 2025 quarterly Dec 1991 - Dec 2025
Consolidated Fiscal Balance (USD mn) -59,276.118 Dec 2025 quarterly Mar 1991 - Dec 2025
Tax Revenue (USD mn) 314,507.152 Dec 2025 quarterly Mar 1991 - Dec 2025
Tax Revenue: % of GDP (%) 23.4 Dec 2025 quarterly Mar 1991 - Dec 2025
National Government Debt (USD mn) 3,271,285.0 Sep 2025 quarterly Mar 2000 - Sep 2025
Government Debt: % of GDP (%) 63.0 Sep 2025 quarterly Mar 2000 - Sep 2025
Forecast: Government Expenditure (EUR bn) 2,707.148 2030 yearly 1991 - 2030
Forecast: Government Net Debt (EUR bn) 3,815.153 2030 yearly 1991 - 2030
Forecast: Government Revenue (EUR bn) 2,497.167 2030 yearly 1991 - 2030
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 2.600 2030 yearly 1980 - 2030
Trade Balance (USD mn) 20,106.1 Dec 2025 monthly Jan 1957 - Dec 2025
Total Exports (USD mn) 156,176.3 Dec 2025 monthly Jan 1957 - Dec 2025
Total Exports Growth (%) 2.8 Dec 2025 monthly Jan 1951 - Dec 2025
Aluminum: Exports (USD th) 11,279,159.417 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 70,970,902.063 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 54,214,028.985 2024 yearly 1995 - 2024
Total Imports (USD mn) 136,070.2 Dec 2025 monthly Jan 1957 - Dec 2025
Total Imports Growth (%) 5.6 Dec 2025 monthly Jan 1951 - Dec 2025
Imports: Medicament (USD th) 36,738,204.645 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 41,845,878.903 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 12,144.339 Dec 2025 monthly Sep 1977 - Dec 2025
Total Imports from USA (USD mn) 9,286.030 Dec 2025 monthly Jul 1990 - Dec 2025
Total Exports to China (USD mn) 7,884.906 Dec 2025 monthly Jan 2000 - Dec 2025
Total Imports from China (USD mn) 16,816.537 Dec 2025 monthly Jan 2000 - Dec 2025
Motor Vehicle Exports: Car (Unit) 225,300.000 Jan 2026 monthly Jul 2000 - Jan 2026
Imports: SITC: Vehicles, Motorcycles & Bicycles (EUR th) 10,099,717.000 Dec 2025 monthly Jan 2008 - Dec 2025
Imports: SITC: Pharmaceutical Products (EUR th) 4,952,090.000 Dec 2025 monthly Jan 2008 - Dec 2025
Imports: SITC: Mineral Fuels & Oils, Bituminous Substances (EUR th) 8,097,166.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Vehicles, Motorcycles & Bicycles (EUR th) 16,753,710.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Plastics & Articles Thereof (EUR th) 4,305,866.000 Dec 2025 monthly Jan 2008 - Dec 2025
Imports: SITC: Iron & Steel (EUR th) 1,543,474.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Electrical Machinery, TV Image and Sound Reproducing (EUR th) 13,819,452.000 Dec 2025 monthly Jan 2008 - Dec 2025
Imports: SITC: Electrical Machinery, TV Image and Sound Reproducing (EUR th) 15,363,498.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Pharmaceutical Products (EUR th) 8,193,489.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Machinery and Mechanical Appliances (EUR th) 20,254,846.000 Dec 2025 monthly Jan 2008 - Dec 2025
Imports: SITC: Machinery and Mechanical Appliances (EUR th) 13,494,304.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: SITC: Iron & Steel (EUR th) 1,650,276.000 Dec 2025 monthly Jan 2008 - Dec 2025
Exports: China (EUR th) 6,733,481.000 Dec 2025 monthly Jan 2000 - Dec 2025
Exports fob (EUR mn) 118,636.707 Dec 2025 monthly Jan 1950 - Dec 2025
Imports cif (EUR mn) 104,951.963 Dec 2025 monthly Jan 1950 - Dec 2025
Exports fob: YoY (%) 6.100 Dec 2025 monthly Jan 2001 - Dec 2025
Imports cif: YoY (%) 8.400 Dec 2025 monthly Jan 2001 - Dec 2025
Exports fob: swda (EUR bn) 133.370 Dec 2025 monthly Jan 1950 - Dec 2025
Trade Balance: swda (EUR bn) 17.170 Dec 2025 monthly Jan 1950 - Dec 2025
Imports cif: swda (EUR bn) 116.200 Dec 2025 monthly Jan 1950 - Dec 2025
Exports Value: HS: Photosensitive Semiconductor Devices, Photovoltaic Cells asse... (EUR th) 21,668.000 Dec 2025 monthly Jan 2021 - Dec 2025
Imports Value: HS: Photosensitive Semiconductor Devices, Light Emitting Diodes (... (EUR th) 58,699.000 Dec 2025 monthly Jan 2021 - Dec 2025
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 3,702.5 Dec 2025 monthly Jan 1971 - Dec 2025
Current Account Balance (USD mn) 12,178.4 Dec 2025 monthly Jan 1991 - Dec 2025
Current Account Balance: % of GDP (%) 3.1 Dec 2025 quarterly Mar 1991 - Dec 2025
Foreign Direct Investment (USD mn) -22,553.7 Dec 2025 monthly Jan 1971 - Dec 2025
Foreign Direct Investment: % of GDP (%) -0.4 Dec 2025 quarterly Mar 1991 - Dec 2025
Foreign Portfolio Investment (USD mn) 50,888.238 Dec 2025 quarterly Mar 1971 - Dec 2025
Foreign Portfolio Investment: % of GDP (%) 3.8 Dec 2025 quarterly Mar 1971 - Dec 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -5,082.3 Sep 2025 quarterly Mar 1971 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 67,115.610 Dec 2025 quarterly Mar 1971 - Dec 2025
External Debt (USD mn) 7,965,114.8 Sep 2025 quarterly Jun 1999 - Sep 2025
External Debt: % of GDP (%) 147.6 2024 yearly 1999 - 2024
External Debt: Short Term (USD mn) 2,905,517.9 Sep 2025 quarterly Mar 2004 - Sep 2025
External Debt: Short Term: % of GDP (%) 52.5 2024 yearly 2004 - 2024
Total Debt: % of GDP (%) 594.0 Sep 2025 quarterly Mar 1999 - Sep 2025
Forecast: Current Account Balance (USD bn) 253.996 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) 4,118,779.652 Sep 2025 quarterly Dec 1957 - Sep 2025
Insolvency (IN): No of Proceedings (NP) (Unit) 9,700.000 Nov 2025 monthly Jan 2003 - Nov 2025
DE: BOP: Financial Account: Portfolio Investment: Net (USD mn) 34,336.677 2024 yearly 1971 - 2024
DE: BOP: Net Errors and Omissions (USD mn) 38,264.366 2024 yearly 1971 - 2024
DE: BOP: Current Account: Personal Remittances: Paid (USD mn) 23,662.388 2024 yearly 1971 - 2024
DE: BOP: Current Account: Personal Remittances: Received (USD mn) 21,225.006 2024 yearly 1971 - 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.5 2023 yearly 2005 - 2023
Household Debt: % of GDP (%) 48.9 Sep 2025 quarterly Dec 1991 - Sep 2025
Money Supply M1 (USD mn) 3,461,625.094 Jan 2026 monthly Jan 1957 - Jan 2026
Money Supply M2 (USD mn) 4,801,896.542 Jan 2026 monthly Jan 1969 - Jan 2026
M2 Growth (%) 4.0 Jan 2026 monthly Jan 1970 - Jan 2026
Reserve Requirement Ratio (%) 1.0 Dec 2025 monthly Jan 1999 - Dec 2025
Foreign Exchange Reserves (USD mn) 37,291.6 Jan 2026 monthly Jan 1957 - Jan 2026
Foreign Exchange Reserves: % of GDP (%) 0.713 Dec 2025 quarterly Dec 1991 - Dec 2025
Foreign Exchange Reserves: Months of Import (NA) 0.3 Dec 2025 monthly Jan 1957 - Dec 2025
Gold Reserves (USD mn) 562,123.097 Feb 2026 monthly Dec 1998 - Feb 2026
Total Deposits (USD mn) 7,461,547.984 Jan 2026 monthly Sep 1997 - Jan 2026
Total Deposits Growth (%) 3.9 Jan 2026 monthly Sep 1998 - Jan 2026
Domestic Credit (USD mn) 0.0 May 2025 monthly Jan 1999 - May 2025
Domestic Credit Growth (%) -100.0 May 2025 monthly Jan 2000 - May 2025
Debt Service Ratio: Households (%) 5.400 Jun 2025 quarterly Mar 1999 - Jun 2025
Debt Service Ratio: Private Non-Financial Sector (%) 12.400 Jun 2025 quarterly Mar 1999 - Jun 2025
Credit to Households (USD bn) 2,536.840 Jun 2025 quarterly Dec 1970 - Jun 2025
Credit to Private Non-Financial Sector (USD bn) 7,157.690 Jun 2025 quarterly Mar 1955 - Jun 2025
Household Debt (USD mn) 2,543,326.6 Sep 2025 quarterly Mar 1991 - Sep 2025
Total Loans (USD mn) 9,091,618.517 Jan 2026 monthly Jan 1957 - Jan 2026
Total Loans Growth (%) 3.05 Jan 2026 monthly Dec 1949 - Jan 2026
Private Debt: % of Nominal GDP (%) 72.67 Dec 2025 quarterly Dec 1991 - Dec 2025
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) 10.4 Feb 2026 monthly Jan 1992 - Feb 2026
Business Climate: Balance: sa: Manufacturing Industry (NA) -11.329 Feb 2026 monthly Jan 1991 - Feb 2026
Business Assessment: Balance: Manufacturing Industry (NA) -14.200 Feb 2026 monthly Jan 1991 - Feb 2026
Economic Expectation Indicator: Germany (%) 58.300 Feb 2026 monthly Dec 1991 - Feb 2026
Current Economic Situation Indicator: Germany: Balance (%) -65.900 Feb 2026 monthly Dec 1991 - Feb 2026
Leading Economic Index (2016=100) 89.200 Dec 2025 monthly Jan 1965 - Dec 2025

More Indicators for Germany

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