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
28 Oct
2.446Change 27 Oct
+0.0043 month
28 Oct
2.618Change 27 Oct
0.00012 month
28 Oct
3.290Change 27 Oct
+0.028€STR
28 Oct
2.439Change 27 Oct
-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 §