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
27 Oct
1.886Change 24 Oct
+0.0293 month
27 Oct
2.084Change 24 Oct
+0.01212 month
27 Oct
2.175Change 24 Oct
+0.016€STR
27 Oct
1.929Change 24 Oct
+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 §