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 Mar
1.958Change 13 Mar
+0.0103 month
16 Mar
2.157Change 13 Mar
0.00012 month
16 Mar
2.540Change 13 Mar
+0.018€STR
16 Mar
1.932Change 13 Mar
+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 §