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
22 Sep
2.458Change 21 Sep
-0.0303 month
22 Sep
2.608Change 21 Sep
-0.01612 month
22 Sep
3.332Change 21 Sep
-0.022€STR
22 Sep
2.440Change 21 Sep
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §