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
2.00 %
Main refinancing operations rate
2.15 %
Marginal lending rate
2.40 %
Effective from 11 Jun 2025
Euribor rates
1 month
15 Apr
1.998Change 14 Apr
+0.0063 month
15 Apr
2.240Change 14 Apr
-0.00312 month
15 Apr
2.756Change 14 Apr
-0.011€STR
15 Apr
1.932Change 14 Apr
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §