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ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

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

16 Jul Change 15 Jul Last month
1 month 3.583 +0.011
3 month 3.674 +0.012
12 month 3.506 -0.016
The Euribor data are published with a 24-hour time lag.
16 Jul Change 15 Jul Last month
€STR 3.662 +0.001

Other rates

Base rate
3.75%
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jul – 31 Dec 2024