Newest publications

ECB steering rates

Main refinancing operations rate
0.00%
Effective from 16 Mar 2016
Marginal lending rate
0.25%
Deposit rate
-0.40%

Euribor rates

12 Dec Change 11 Dec Last month
1 month -0.368 0.000
3 month -0.312 0.000
12 month -0.131 0.000
Data released with 24-hour delay

Other rates

Base rate
-0.25%
Effective 1 Jul -  31 Dec 2018
Penalty interest rate
7.00%
8.00%
Effective 1 Jul - 31 Dec 2018