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
23 Jul
2.215Change 22 Jul
+0.0343 month
23 Jul
2.472Change 22 Jul
+0.01612 month
23 Jul
2.947Change 22 Jul
+0.035€STR
23 Jul
2.185Change 22 Jul
+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 §