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
17 Aug
2.207Change 14 Aug
-0.0073 month
17 Aug
2.501Change 14 Aug
-0.00712 month
17 Aug
2.937Change 14 Aug
-0.002€STR
17 Aug
2.187Change 14 Aug
-0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §