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
31 Jul
2.209Change 30 Jul
+0.0033 month
31 Jul
2.484Change 30 Jul
+0.01212 month
31 Jul
2.964Change 30 Jul
+0.006€STR
30 Jul
2.185Change 29 Jul
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 §