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 Dec
1.929Change 12 Dec
-0.0053 month
15 Dec
2.072Change 12 Dec
-0.01012 month
15 Dec
2.310Change 12 Dec
+0.016€STR
27 Oct
1.929Change 1 Jan
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 §