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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)

18 May Change 17 May Last month
1 month -0.552 -0.008
3 month -0.368 +0.012
12 month 0.313 +0.073
The Euribor data are published with a 24-hour time lag.
18 May Change 17 May Last month
€STR -0.585 0.000

Other rates

Base rate
-0.50%
Effective 1 Jan -  30 Jun 2021
Penalty interest rate
7.00%
8.00%
Effective 1 Jan -  30 Jun 2021