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
12 Nov
2.479Change 11 Nov
-0.0083 month
12 Nov
2.766Change 11 Nov
+0.01212 month
12 Nov
3.293Change 11 Nov
+0.071€STR
12 Nov
2.443Change 11 Nov
+0.004
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §