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
2.00 %
Main refinancing operations rate
2.15 %
Marginal lending rate
2.40 %
Effective from 11 Jun 2025
Euribor rates
1 month
22 May
1.953Change 21 May
+0.0033 month
22 May
2.204Change 21 May
+0.00912 month
22 May
2.780Change 21 May
-0.048€STR
21 May
1.932Change 20 May
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §