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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)

27 Jan Change 24 Jan Last month
1 month -0.453 -0.002
3 month -0.398 -0.012
12 month -0.260 -0.002
The Euribor data are published with a 24-hour time lag.
27 Jan Change 24 Jan Last month
€STR -0.538 -0.001

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