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 16 Sep 2026
Euribor rates
1 month
16 Sep
2.450Change 15 Sep
-0.0103 month
16 Sep
2.661Change 15 Sep
-0.02112 month
16 Sep
3.374Change 15 Sep
+0.048€STR
16 Sep
2.441Change 15 Sep
+0.251
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §