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
19 May
2.101Change 16 May
+0.0123 month
19 May
2.075Change 16 May
-0.02612 month
19 May
2.094Change 16 May
-0.048€STR
19 May
2.171Change 16 May
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §