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
14 Jul
2.220Change 13 Jul
-0.0043 month
14 Jul
2.452Change 13 Jul
+0.02112 month
14 Jul
2.825Change 13 Jul
+0.025€STR
14 Jul
2.184Change 13 Jul
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 §