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
26 Feb
1.954Change 25 Feb
+0.0263 month
26 Feb
2.013Change 25 Feb
+0.00212 month
26 Feb
2.217Change 25 Feb
+0.009€STR
26 Feb
1.935Change 25 Feb
+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 §