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
2.50 %
Main refinancing operations rate
2.65 %
Marginal lending rate
2.90 %
Effective from 16 Sep 2026
Euribor rates
1 month
23 Oct
2.454Change 22 Oct
+0.0133 month
23 Oct
2.666Change 22 Oct
-0.01112 month
23 Oct
3.267Change 22 Oct
+0.005€STR
23 Oct
2.442Change 22 Oct
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 §