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
16 Jun
2.209Change 15 Jun
+0.0383 month
16 Jun
2.408Change 15 Jun
+0.00112 month
16 Jun
2.755Change 15 Jun
-0.041€STR
16 Jun
1.931Change 15 Jun
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 §