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) 2.25 Oct 2025 monthly Jan 2002 - Oct 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) 3.66 Nov 2025 monthly Jun 1969 - Nov 2025
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 7.50 Mar 2024 monthly Dec 2002 - Mar 2024
Bahrain (% pa) 4.22 Sep 2025 quarterly Jun 2003 - Sep 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 8.25 Oct 2025 monthly Apr 2003 - Oct 2025
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 6.73 Aug 2025 monthly Jan 1998 - Aug 2025
Botswana (% pa) 10.06 Oct 2025 monthly Jan 2003 - Oct 2025
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.00 Oct 2025 monthly Dec 2016 - Oct 2025
Canada (% pa) 2.21 Oct 2025 monthly Jan 1993 - Oct 2025
China (% pa) 1.58 Nov 2025 monthly Oct 2006 - Nov 2025
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) 3.56 Nov 2025 monthly Apr 1992 - Nov 2025
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 21.40 Nov 2025 monthly Jan 2001 - Nov 2025
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) 8.10 Nov 2025 monthly Feb 2008 - Nov 2025
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 14.74 Jun 2025 monthly Aug 1996 - Jun 2025
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 3.17 Nov 2025 monthly Jul 1996 - Nov 2025
Hungary (% pa) 6.50 Nov 2025 monthly Aug 1996 - Nov 2025
Iceland (% pa) 7.59 Nov 2025 monthly Aug 1998 - Nov 2025
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) 6.50 Nov 2025 monthly Aug 2005 - Nov 2025
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.96 Sep 2025 monthly Jul 1991 - Sep 2025
South Korea (% pa) 2.78 Nov 2025 monthly Jul 2004 - Nov 2025
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.81 Nov 2025 monthly Nov 2001 - Nov 2025
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 9.44 Sep 2025 monthly Mar 1972 - Sep 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 Sep 2025 monthly Jan 1983 - Sep 2025
Malaysia (% pa) 3.26 Nov 2025 monthly Jan 1988 - Nov 2025
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.38 Oct 2025 monthly Apr 1998 - Oct 2025
Mexico (% pa) 7.66 Nov 2025 monthly Jan 1997 - Nov 2025
Moldova (% pa) 9.41 Oct 2025 monthly Dec 2005 - Oct 2025
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.25 Nov 2025 monthly Jan 1995 - Nov 2025
Mozambique (% pa) 11.80 Sep 2025 monthly Nov 2005 - Sep 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.13 Sep 2025 monthly Feb 1993 - Sep 2025
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) 24.89 Nov 2025 monthly Jan 2010 - Nov 2025
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Sep 2025 monthly Jan 2004 - Sep 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.99 Nov 2025 monthly Jan 2006 - Nov 2025
Philippines (% pa) 4.85 Nov 2025 monthly Jan 1975 - Nov 2025
Poland (% pa) 4.22 Nov 2025 monthly Jan 1999 - Nov 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.05 Oct 2025 monthly Jul 2004 - Oct 2025
Romania (% pa) 6.23 Nov 2025 monthly Aug 1995 - Nov 2025
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 5.21 Oct 2025 monthly Jan 2007 - Oct 2025
Serbia (% pa) 4.69 Nov 2025 monthly Aug 2005 - Nov 2025
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) 6.66 Nov 2025 monthly Dec 1980 - Nov 2025
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 Nov 2025 monthly Jul 1999 - Nov 2025
Taiwan (% pa) 1.68 Nov 2025 monthly Oct 2005 - Nov 2025
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) 3.85 Nov 2025 monthly Oct 2009 - Nov 2025
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.73 Nov 2025 monthly Jan 1954 - Nov 2025
Uruguay (% pa) 8.00 Nov 2025 monthly Sep 2002 - Nov 2025
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 6.91 Nov 2025 monthly Jul 2004 - Nov 2025
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 (%) -2.3 Sep 2025 quarterly Dec 1991 - Sep 2025
Consolidated Fiscal Balance (USD mn) -46,923.274 Sep 2025 quarterly Mar 1991 - Sep 2025
Tax Revenue (USD mn) 289,924.014 Sep 2025 quarterly Mar 1991 - Sep 2025
Tax Revenue: % of GDP (%) 22.2 Sep 2025 quarterly Mar 1991 - Sep 2025
National Government Debt (USD mn) 3,217,205.9 Jun 2025 quarterly Mar 2000 - Jun 2025
Government Debt: % of GDP (%) 62.3 Jun 2025 quarterly Mar 2000 - Jun 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 (%) 2.670 2030 yearly 1980 - 2030
Trade Balance (USD mn) 17,819.8 Sep 2025 monthly Jan 1957 - Sep 2025
Total Exports (USD mn) 153,945.2 Sep 2025 monthly Jan 1957 - Sep 2025
Total Exports Growth (%) 2.0 Sep 2025 monthly Jan 1951 - Sep 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) 136,125.4 Sep 2025 monthly Jan 1957 - Sep 2025
Total Imports Growth (%) 4.9 Sep 2025 monthly Jan 1951 - Sep 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) 15,397.511 Sep 2025 monthly Sep 1977 - Sep 2025
Total Imports from USA (USD mn) 10,165.974 Sep 2025 monthly Jul 1990 - Sep 2025
Total Exports to China (USD mn) 7,946.738 Sep 2025 monthly Jan 2000 - Sep 2025
Total Imports from China (USD mn) 17,865.279 Sep 2025 monthly Jan 2000 - Sep 2025
Exports fob (EUR mn) 125,080.953 Jan 2025 monthly Jan 1950 - Jan 2025
Imports cif (EUR mn) 112,323.771 Jan 2025 monthly Jan 1950 - Jan 2025
Exports fob: YoY (%) 0.400 Dec 2024 monthly Jan 2001 - Dec 2024
Imports cif: YoY (%) 2.500 Dec 2024 monthly Jan 2001 - Dec 2024
Imports cif: swda (EUR bn) 113.140 Jan 2025 monthly Jan 1950 - Jan 2025
Exports fob: swda (EUR bn) 129.170 Jan 2025 monthly Jan 1950 - Jan 2025
Trade Balance: swda (EUR bn) 16.030 Jan 2025 monthly Jan 1950 - Jan 2025
Exports: SITC: Electrical Machinery, TV Image and Sound Reproducing (EUR th) 12,545,323.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: SITC: Machinery and Mechanical Appliances (EUR th) 19,193,096.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: SITC: Plastics & Articles Thereof (EUR th) 4,440,956.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Machinery and Mechanical Appliances (EUR th) 12,277,980.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Mineral Fuels & Oils, Bituminous Substances (EUR th) 9,942,246.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: SITC: Vehicles, Motorcycles & Bicycles (EUR th) 16,430,085.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: SITC: Iron & Steel (EUR th) 1,720,795.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Iron & Steel (EUR th) 1,543,056.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Vehicles, Motorcycles & Bicycles (EUR th) 9,570,236.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Pharmaceutical Products (EUR th) 5,258,596.000 Dec 2024 monthly Jan 2008 - Dec 2024
Imports: SITC: Electrical Machinery, TV Image and Sound Reproducing (EUR th) 14,276,678.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: SITC: Pharmaceutical Products (EUR th) 8,446,608.000 Dec 2024 monthly Jan 2008 - Dec 2024
Exports: China (EUR th) 6,058,582.000 Dec 2024 monthly Jan 2000 - Dec 2024
Motor Vehicle Exports: Car (Unit) 292,200.000 Nov 2025 monthly Jul 2000 - Nov 2025
Exports Value: HS: Photosensitive Semiconductor Devices, Photovoltaic Cells asse... (EUR th) 24,437.000 Dec 2024 monthly Jan 2022 - Dec 2024
Imports Value: HS: Photosensitive Semiconductor Devices, Light Emitting Diodes (... (EUR th) 54,496.000 Dec 2024 monthly Jan 2022 - Dec 2024
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 3,388.1 Sep 2025 monthly Jan 1971 - Sep 2025
Current Account Balance (USD mn) 17,362.0 Sep 2025 monthly Jan 1991 - Sep 2025
Current Account Balance: % of GDP (%) 4.4 Sep 2025 quarterly Mar 1991 - Sep 2025
Foreign Direct Investment (USD mn) 10,094.8 Sep 2025 monthly Jan 1971 - Sep 2025
Foreign Direct Investment: % of GDP (%) 1.5 Sep 2025 quarterly Mar 1991 - Sep 2025
Foreign Portfolio Investment (USD mn) 79,615.696 Sep 2025 quarterly Mar 1971 - Sep 2025
Foreign Portfolio Investment: % of GDP (%) 6.1 Sep 2025 quarterly Mar 1971 - Sep 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -4,838.6 Sep 2025 quarterly Mar 1971 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 84,454.253 Sep 2025 quarterly Mar 1971 - Sep 2025
External Debt (USD mn) 7,881,499.2 Jun 2025 quarterly Jun 1999 - Jun 2025
External Debt: % of GDP (%) 147.6 2024 yearly 1999 - 2024
External Debt: Short Term (USD mn) 2,850,772.9 Jun 2025 quarterly Mar 2004 - Jun 2025
External Debt: Short Term: % of GDP (%) 52.5 2024 yearly 2004 - 2024
Total Debt: % of GDP (%) 595.9 Jun 2025 quarterly Mar 1999 - Jun 2025
Forecast: Current Account Balance (USD bn) 244.728 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) 3,903,737.077 Jun 2025 quarterly Dec 1957 - Jun 2025
Insolvency (IN): No of Proceedings (NP) (Unit) 9,071.000 Nov 2024 monthly Jan 2003 - Nov 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.5 2023 yearly 2005 - 2023
Household Debt: % of GDP (%) 49.0 Jun 2025 quarterly Dec 1991 - Jun 2025
Money Supply M1 (USD mn) 3,299,802.727 Oct 2025 monthly Jan 1957 - Oct 2025
Money Supply M2 (USD mn) 4,604,051.140 Oct 2025 monthly Jan 1969 - Oct 2025
M2 Growth (%) 3.3 Oct 2025 monthly Jan 1970 - Oct 2025
Reserve Requirement Ratio (%) 1.0 Nov 2025 monthly Jan 1999 - Nov 2025
Foreign Exchange Reserves (USD mn) 36,376.1 Oct 2025 monthly Jan 1957 - Oct 2025
Foreign Exchange Reserves: % of GDP (%) 0.704 Sep 2025 quarterly Dec 1991 - Sep 2025
Foreign Exchange Reserves: Months of Import (NA) 0.3 Sep 2025 monthly Jan 1957 - Sep 2025
Gold Reserves (USD mn) 433,546.899 Oct 2025 monthly Dec 1998 - Oct 2025
Total Deposits (USD mn) 7,048,966.986 Oct 2025 monthly Sep 1997 - Oct 2025
Total Deposits Growth (%) 2.2 Oct 2025 monthly Sep 1998 - Oct 2025
Domestic Credit (USD mn) 6,219,539.2 Feb 2025 monthly Jan 1999 - Feb 2025
Domestic Credit Growth (%) -1.6 Feb 2025 monthly Jan 2000 - Feb 2025
Debt Service Ratio: Households (%) 5.400 Mar 2025 quarterly Mar 1999 - Mar 2025
Debt Service Ratio: Private Non-Financial Sector (%) 12.300 Mar 2025 quarterly Mar 1999 - Mar 2025
Credit to Households (USD bn) 2,329.108 Mar 2025 quarterly Dec 1970 - Mar 2025
Credit to Private Non-Financial Sector (USD bn) 6,532.569 Mar 2025 quarterly Mar 1955 - Mar 2025
Household Debt (USD mn) 2,531,962.4 Jun 2025 quarterly Mar 1991 - Jun 2025
Total Loans (USD mn) 8,564,458.401 Oct 2025 monthly Jan 1957 - Oct 2025
Total Loans Growth (%) 0.68 Oct 2025 monthly Dec 1949 - Oct 2025
Private Debt: % of Nominal GDP (%) 73.24 Sep 2025 quarterly Dec 1991 - Sep 2025
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) 8.0 Nov 2025 monthly Jan 1992 - Nov 2025
Current Economic Situation Indicator: Germany: Balance (%) -88.500 Feb 2025 monthly Dec 1991 - Feb 2025
Economic Expectation Indicator: Germany (%) 26.000 Feb 2025 monthly Dec 1991 - Feb 2025
Leading Economic Index (2016=100) 87.300 Dec 2024 monthly Jan 1965 - Dec 2024

More Indicators for Germany

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