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
19 Aug
2.196Change 18 Aug
-0.0053 month
19 Aug
2.492Change 18 Aug
-0.00812 month
19 Aug
2.977Change 18 Aug
+0.021€STR
19 Aug
2.188Change 18 Aug
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §