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
30 Apr
1.980Change 29 Apr
+0.0123 month
30 Apr
2.199Change 29 Apr
+0.05012 month
30 Apr
2.848Change 29 Apr
+0.083€STR
29 Apr
1.932Change 28 Apr
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 §