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
2.50 %
Main refinancing operations rate
2.65 %
Marginal lending rate
2.90 %
Effective from 12 Mar 2025
Euribor rates
1 month
12 Mar
2.392Change 11 Mar
-0.0543 month
12 Mar
2.527Change 11 Mar
-0.02612 month
12 Mar
2.431Change 11 Mar
-0.018€STR
11 Mar
2.663Change 10 Mar
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §