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
24 Jul
2.198Change 23 Jul
-0.0173 month
24 Jul
2.488Change 23 Jul
+0.01612 month
24 Jul
2.993Change 23 Jul
+0.046€STR
24 Jul
2.186Change 23 Jul
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §