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 23 Apr 2025
Euribor rates
1 month
29 Apr
2.160Change 28 Apr
+0.0093 month
29 Apr
2.176Change 28 Apr
-0.01012 month
29 Apr
2.076Change 28 Apr
+0.010€STR
29 Apr
2.167Change 28 Apr
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §