Interest rates and exchange rates
Statistical information on policy rates, Euribor rates, base rate and penalty interest rates, as well as deposit banks' reference rates and exchange rates.
ECB policy rates
Deposit rate
2.00 %
Main refinancing operations rate
2.15 %
Marginal lending rate
2.40 %
Effective from 11 Jun 2025
Euribor rates
1 month
19 Jan
1.958Change 16 Jan
-0.0273 month
19 Jan
2.029Change 16 Jan
-0.00412 month
19 Jan
2.259Change 16 Jan
+0.011€STR
19 Jan
1.929Change 16 Jan
-0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §