Newest publications

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 Mar Change 26 Mar Last month
1 month -0.438 +0.005
3 month -0.353 -0.004
12 month -0.153 -0.005
The Euribor data are published with a 24-hour time lag.
27 Mar Change 26 Mar Last month
€STR -0.530 -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