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
16 Oct
2.432Change 15 Oct
-0.0243 month
16 Oct
2.642Change 15 Oct
+0.00612 month
16 Oct
3.215Change 15 Oct
-0.002€STR
15 Oct
2.440Change 14 Oct
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 §