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 Oct
1.906Change 14 Oct
+0.0093 month
15 Oct
2.016Change 14 Oct
-0.00512 month
15 Oct
2.163Change 14 Oct
-0.019€STR
15 Oct
1.928Change 14 Oct
+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 §