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
29 Jul
2.191Change 28 Jul
+0.0063 month
29 Jul
2.459Change 28 Jul
+0.01412 month
29 Jul
2.941Change 28 Jul
-0.002€STR
29 Jul
2.185Change 28 Jul
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §