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ECB steering rates

Main refinancing operations rate
4.25%
Effective from 12 Jun 2024
Marginal lending rate
4.50%
Deposit rate
3.75%

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

21 Jun Change 20 Jun Last month
1 month 3.600 +0.002
3 month 3.686 -0.014
12 month 3.622 +0.014
The Euribor data are published with a 24-hour time lag.
20 Jun Change 19 Jun Last month
€STR 3.663 0.000

Other rates

Base rate
4.25%
Effective 1 Jan - 30 Jun 2024
Penalty interest rate
11.50%
12.50%
Effective 1 Jan - 30 Jun 2024