Spain Short Term Interest Rate
Key information about Spain Short Term Interest Rate
- Spain 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.
- Spain 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.
Spain joined the Euro Area on January 1st, 1999, thus adopting the European Central Bank (ECB) monetary policy mechanisms.
Related information about Spain Short Term Interest Rate
- In the latest reports, Spain Long Term Interest Rate: Month Avg: Spain: ECB Harmonised was reported at 3.40 % pa in Jun 2023.
- The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 4.00 % pa in Jul 2023.
- Spain Exchange Rate against USD averaged 0.92 (USD/EUR) in Jun 2023.
View Spain's Short Term Interest Rate from Dec 1998 to Nov 2021 in the chart:
What was Spain's Short Term Interest Rate in Nov 2021?
Spain 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) | 7.00 Dec 2025 | monthly | Apr 2003 - Dec 2025 |
| 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) | 0.50 Dec 2025 | monthly | Dec 2016 - Dec 2025 |
| Canada (% pa) | 2.19 Jan 2026 | monthly | Jan 1993 - Jan 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) | 3.46 Jan 2026 | monthly | Apr 1992 - Jan 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) | 25.30 Jan 2026 | monthly | Jan 2010 - Jan 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) | 4.02 Jan 2026 | monthly | Jan 2006 - Jan 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) | 5.65 Feb 2026 | monthly | Sep 2002 - Feb 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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Learn more about what we doSpain Key Series
| Government and Public Finance | Last | Frequency | Range |
|---|---|---|---|
| Consolidated Fiscal Balance: % of GDP (%) | -2.9 Sep 2025 | quarterly | Dec 1995 - Sep 2025 |
| Consolidated Fiscal Balance (USD mn) | 18,617.397 Sep 2025 | quarterly | Mar 1995 - Sep 2025 |
| Tax Revenue (USD mn) | 395,586.695 2024 | yearly | 1995 - 2024 |
| Tax Revenue: % of GDP (%) | 22.9 2024 | yearly | 1995 - 2024 |
| National Government Debt (USD mn) | 2,005,898.9 Sep 2025 | quarterly | Dec 1990 - Sep 2025 |
| Government Debt: % of GDP (%) | 103.2 Sep 2025 | quarterly | Mar 1995 - Sep 2025 |
| Forecast: Government Expenditure (EUR bn) | 907.039 2030 | yearly | 1980 - 2030 |
| Forecast: Government Net Debt (EUR bn) | 1,899.352 2030 | yearly | 1980 - 2030 |
| Forecast: Government Revenue (EUR bn) | 865.656 2030 | yearly | 1980 - 2030 |
| General Govt Debt: Loans: Long Term (EUR mn) | 179,872.851 Sep 2025 | quarterly | Dec 1994 - Sep 2025 |
| General Govt Debt: Securities excl Shares: Short Term (EUR mn) | 69,053.565 Sep 2025 | quarterly | Dec 1994 - Sep 2025 |
| Public Debt: % of Nominal GDP (%) | 103.200 Sep 2025 | quarterly | Mar 1995 - Sep 2025 |
| General Govt Debt: Loans: Short Term (EUR mn) | 5,864.587 Sep 2025 | quarterly | Dec 1994 - Sep 2025 |
| General Govt Debt: Securities excl Shares: Long Term (EUR mn) | 1,449,048.924 Sep 2025 | quarterly | Dec 1994 - Sep 2025 |
| General Govt Debt (EUR mn) | 1,709,330.098 Sep 2025 | quarterly | Mar 1994 - Sep 2025 |
| State Government Revenue: ytd (EUR mn) | 284,376.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| State Government Budget Balance: ytd (EUR mn) | -30,917.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| State Government Expenditure: ytd: Current (EUR mn) | 290,175.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| State Government Revenue: ytd: Current: Taxes on Production: Products Tax: VAT (EUR mn) | 92,031.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| State Government Expenditure: ytd: Capital (EUR mn) | 25,118.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| State Government Expenditure: ytd (EUR mn) | 315,293.000 Nov 2025 | monthly | Jan 2004 - Nov 2025 |
| Foreign Trade | Last | Frequency | Range |
|---|---|---|---|
| Forecast: Exports of Goods Growth (%) | 3.385 2030 | yearly | 1980 - 2030 |
| Trade Balance (USD mn) | -6,310.7 Dec 2025 | monthly | Jan 1976 - Dec 2025 |
| Total Exports (USD mn) | 38,050.3 Dec 2025 | monthly | Jan 1976 - Dec 2025 |
| Total Exports Growth (%) | 1.8 Dec 2025 | monthly | Jan 1977 - Dec 2025 |
| Aluminum: Exports (USD th) | 3,641,071.563 2024 | yearly | 1995 - 2024 |
| Exports: Medicament (USD th) | 13,790,056.105 2024 | yearly | 1995 - 2024 |
| Exports: Medicinal and Pharmaceutical Product (USD th) | 5,248,398.853 2024 | yearly | 1995 - 2024 |
| Total Imports (USD mn) | 44,472.0 Dec 2025 | monthly | Jan 1976 - Dec 2025 |
| Total Imports Growth (%) | 6.1 Dec 2025 | monthly | Jan 1977 - Dec 2025 |
| Imports: Medicament (USD th) | 15,521,418.858 2024 | yearly | 1995 - 2024 |
| Imports: Medicinal and Pharmaceutical Product (USD th) | 8,121,038.202 2024 | yearly | 1995 - 2024 |
| Total Exports to USA (USD mn) | 1,662.313 Dec 2025 | monthly | Jan 1960 - Dec 2025 |
| Total Imports from USA (USD mn) | 2,410.854 Dec 2025 | monthly | Jan 1960 - Dec 2025 |
| Total Exports to China (USD mn) | 767.723 Dec 2025 | monthly | Jan 1970 - Dec 2025 |
| Total Imports from China (USD mn) | 4,745.108 Dec 2025 | monthly | Jan 1970 - Dec 2025 |
| Exports (EUR th) | 30,160,521.480 Dec 2025 | monthly | Jan 1962 - Dec 2025 |
| Exports: Intermediate Goods: Industrial Products: Minerals (EUR th) | 2,859,272.450 Dec 2025 | monthly | Jan 1981 - Dec 2025 |
| Exports: Intermediate Goods: Industrial Products: Materials for Transportation P... (EUR th) | 1,466,465.236 Dec 2025 | monthly | Jan 1981 - Dec 2025 |
| Exports: Intermediate Goods: Industrial Products: Chemicals (EUR th) | 3,266,262.533 Dec 2025 | monthly | Jan 1981 - Dec 2025 |
| Exports: Consumer Goods: Food, Beverages and Tobacco (EUR th) | 5,317,274.970 Dec 2025 | monthly | Jan 1981 - Dec 2025 |
| Exports: Consumer Goods: Others: Durable: Automobiles (EUR th) | 2,749,098.020 Dec 2025 | monthly | Jan 1981 - Dec 2025 |
| Exports: Europe: France (EUR th) | 4,446,253.488 Dec 2025 | monthly | Jan 1960 - Dec 2025 |
| Exports: Europe: Germany (EUR th) | 2,905,934.845 Dec 2025 | monthly | Jan 1960 - Dec 2025 |
| Exports: Europe: Italy (EUR th) | 2,361,240.091 Dec 2025 | monthly | Jan 1960 - Dec 2025 |
| Monetary | Last | Frequency | Range |
|---|---|---|---|
| Non Performing Loans Ratio (%) | 2.7 Dec 2025 | monthly | Jan 1962 - Dec 2025 |
| Household Debt: % of GDP (%) | 46.7 Sep 2025 | quarterly | Dec 1989 - Sep 2025 |
| Non-Performing Loans (USD mn) | 39,115.074 Dec 2025 | monthly | Jan 1962 - Dec 2025 |
| Money Supply M1 (USD mn) | 1,644,066.309 Jan 2026 | monthly | Jan 1962 - Jan 2026 |
| Money Supply M2 (USD mn) | 1,959,349.212 Jan 2026 | monthly | Jan 1962 - Jan 2026 |
| M2 Growth (%) | 5.2 Jan 2026 | monthly | Jan 1963 - Jan 2026 |
| Reserve Requirement Ratio (%) | 1.0 Feb 2026 | monthly | Jan 1999 - Feb 2026 |
| Foreign Exchange Reserves (USD mn) | 67,941.2 Jan 2026 | monthly | Jan 1987 - Jan 2026 |
| Foreign Exchange Reserves: % of GDP (%) | 3.483 Dec 2025 | quarterly | Dec 1995 - Dec 2025 |
| Foreign Exchange Reserves: Months of Import (NA) | 1.6 Dec 2025 | monthly | Jan 1987 - Dec 2025 |
| Gold Reserves (USD mn) | 37,913.252 Nov 2025 | monthly | Dec 1956 - Nov 2025 |
| Total Deposits (USD mn) | 1,674,615.017 Sep 2025 | monthly | Jan 2003 - Sep 2025 |
| Total Deposits Growth (%) | 5.1 Sep 2025 | monthly | Jan 2004 - Sep 2025 |
| 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 (%) | 5.100 Jun 2025 | quarterly | Mar 1999 - Jun 2025 |
| Debt Service Ratio: Private Non-Financial Sector (%) | 12.100 Jun 2025 | quarterly | Mar 1999 - Jun 2025 |
| Credit to Households (USD bn) | 842.867 Jun 2025 | quarterly | Dec 1980 - Jun 2025 |
| Credit to Private Non-Financial Sector (USD bn) | 2,355.362 Jun 2025 | quarterly | Mar 1970 - Jun 2025 |
| Household Debt (USD mn) | 907,978.6 Sep 2025 | quarterly | Dec 1989 - Sep 2025 |
| Total Loans (USD mn) | 2,702,569.366 Jan 2026 | monthly | Dec 1989 - Jan 2026 |
| Total Loans Growth (%) | 6.77 Jan 2026 | monthly | Dec 1990 - Jan 2026 |
| Private Debt: % of Nominal GDP (%) | 70.32 Dec 2025 | quarterly | Mar 2003 - Dec 2025 |
| Money Supply: Spain Contribution: M2 (EUR mn) | 1,648,590.000 Jan 2026 | monthly | Sep 1997 - Jan 2026 |
| Money Supply: Spain Contribution: M3 (EUR mn) | 1,739,245.000 Jan 2026 | monthly | Sep 1997 - Jan 2026 |
| Money Supply: Spain Contribution: M1 (EUR mn) | 1,383,312.000 Jan 2026 | monthly | Sep 1997 - Jan 2026 |
| Reserve Assets: Foreign Exchange (EUR th) | 58,709,086.000 Dec 2025 | monthly | Jan 1987 - Dec 2025 |
| Reserve Assets (EUR th) | 112,691,099.000 Jan 2026 | monthly | Jan 1987 - Jan 2026 |
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