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
28 Sep
2.484Change 25 Sep
+0.0243 month
28 Sep
2.594Change 25 Sep
-0.01312 month
28 Sep
3.356Change 25 Sep
-0.023€STR
28 Sep
2.440Change 25 Sep
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 §