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)

20 Feb Change 19 Feb Last month
1 month -0.483 -0.016
3 month -0.410 -0.008
12 month -0.294 -0.006
The Euribor data are published with a 24-hour time lag.
20 Feb Change 19 Feb Last month
€STR -0.538 0.000

Other rates

Base rate
-0.25%
Effective 1 Jan -  30 Jul 2019
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jul 2019