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
3.25 %
Main refinancing operations rate
3.40 %
Marginal lending rate
3.65 %
Effective from 23 Oct 2024
Euribor rates
1 month
5 Dec
3.027Change 4 Dec
+0.0023 month
5 Dec
2.881Change 4 Dec
+0.00412 month
5 Dec
2.388Change 4 Dec
+0.040€STR
5 Dec
3.165Change 4 Dec
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
3.75 %
Penalty interest rate
11.50 %
4 §
12.50 %
4a §