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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)

29 Jul Change 28 Jul Last month
1 month -0.558 0.000
3 month -0.544 +0.003
12 month -0.502 -0.004
The Euribor data are published with a 24-hour time lag.
28 Jul Change 27 Jul Last month
€STR -0.567 -0.004

Other rates

Base rate
-0.50%
Effective 1 Jul -  31 Dec 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jul -  31 Dec 2021