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ECB steering rates

Main refinancing operations rate
3.50%
Effective from 22 Mar 2023
Marginal lending rate
3.75%
Deposit rate
3.00%

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

22 Mar Change 21 Mar Last month
1 month 2.902 +0.080
3 month 3.002 +0.094
12 month 3.468 +0.146
The Euribor data are published with a 24-hour time lag.
22 Mar Change 21 Mar Last month
€STR 2.898 +0.499

Other rates

Base rate
2.50%
Effective 1 Jan - 30 Jun 2023
Penalty interest rate
9.50%
10.50%
Effective 1 Jan - 30 Jun 2023