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ECB steering rates

Main refinancing operations rate
3.00%
Effective from 8 Feb 2023
Marginal lending rate
3.25%
Deposit rate
2.50%

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

3 Feb Change 2 Feb Last month
1 month 2.255 -0.007
3 month 2.545 +0.005
12 month 3.374 -0.072
The Euribor data are published with a 24-hour time lag.
3 Feb Change 2 Feb Last month
€STR 1.898 -0.004

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