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
17 Jul
1.895Change 16 Jul
+0.0143 month
17 Jul
2.024Change 16 Jul
+0.00312 month
17 Jul
2.087Change 16 Jul
-0.002€STR
17 Jul
1.925Change 16 Jul
+0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §