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 Oct
2.441Change 21 Oct
+0.0103 month
22 Oct
2.677Change 21 Oct
+0.00712 month
22 Oct
3.262Change 21 Oct
-0.001€STR
22 Oct
2.442Change 21 Oct
+0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §