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
26 Jun
2.179Change 25 Jun
-0.0303 month
26 Jun
2.291Change 25 Jun
-0.00212 month
26 Jun
2.764Change 25 Jun
-0.021€STR
26 Jun
2.181Change 25 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 §