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
25 Aug
2.248Change 24 Aug
+0.0263 month
25 Aug
2.545Change 24 Aug
+0.00812 month
25 Aug
2.989Change 24 Aug
-0.004€STR
25 Aug
2.189Change 24 Aug
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 §