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
12 Sep
1.879Change 11 Sep
+0.0023 month
12 Sep
2.000Change 11 Sep
-0.01412 month
12 Sep
2.167Change 11 Sep
-0.001€STR
12 Sep
1.925Change 11 Sep
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §