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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)

1 Apr Change 31 Mar Last month
1 month -0.468 -0.045
3 month -0.343 +0.020
12 month -0.168 +0.003
The Euribor data are published with a 24-hour time lag.
1 Apr Change 31 Mar Last month
€STR -0.527 -0.005

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