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
16 Feb
1.947Change 13 Feb
-0.0043 month
16 Feb
1.999Change 13 Feb
0.00012 month
16 Feb
2.236Change 13 Feb
-0.012€STR
16 Feb
1.929Change 13 Feb
-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 §