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ECB steering rates

Main refinancing operations rate
0.00%
Effective from 18 Sep 2019
Marginal lending rate
0.25%
Deposit rate
-0.50%

Euribor rates and Euro short-term rate (€STR)

5 Jul Change 4 Jul Last month
1 month -0.460 +0.025
3 month -0.145 +0.020
12 month 0.939 +0.042
The Euribor data are published with a 24-hour time lag.
5 Jul Change 4 Jul Last month
€STR -0.580 0.000

Other rates

Base rate
0.00%
Effective 1 Jul -  31 Dec 2022
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2022