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
28 Aug
2.291Change 27 Aug
+0.0083 month
28 Aug
2.573Change 27 Aug
+0.01612 month
28 Aug
2.981Change 27 Aug
+0.025€STR
27 Aug
2.188Change 26 Aug
+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 §