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
2.25 %
Main refinancing operations rate
2.40 %
Marginal lending rate
2.65 %
Effective from 17 Jun 2026
Euribor rates
1 month
18 Jun
2.285Change 17 Jun
+0.0393 month
18 Jun
2.386Change 17 Jun
-0.03112 month
18 Jun
2.748Change 17 Jun
-0.011€STR
17 Jun
2.182Change 16 Jun
+0.251
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §