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
18 Sep
2.473Change 17 Sep
-0.0023 month
18 Sep
2.620Change 17 Sep
-0.01312 month
18 Sep
3.343Change 17 Sep
-0.002€STR
17 Sep
2.440Change 16 Sep
-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 §