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
25 Jun
2.209Change 24 Jun
-0.0163 month
25 Jun
2.293Change 24 Jun
-0.01012 month
25 Jun
2.785Change 24 Jun
+0.004€STR
25 Jun
2.183Change 24 Jun
+0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §