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
15 Aug
1.901Change 14 Aug
+0.0273 month
15 Aug
2.026Change 14 Aug
-0.00812 month
15 Aug
2.092Change 14 Aug
-0.024€STR
15 Aug
1.924Change 14 Aug
-0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §