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
20 Mar
1.919Change 19 Mar
-0.0013 month
20 Mar
2.111Change 19 Mar
+0.00312 month
20 Mar
2.658Change 19 Mar
+0.134€STR
19 Mar
1.934Change 18 Mar
+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 §