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
20 Jul
2.234Change 17 Jul
+0.0243 month
20 Jul
2.493Change 17 Jul
+0.01012 month
20 Jul
2.881Change 17 Jul
+0.008€STR
20 Jul
2.184Change 17 Jul
-0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §