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
1 Oct
2.434Change 30 Sep
-0.0623 month
1 Oct
2.589Change 30 Sep
-0.02812 month
1 Oct
3.303Change 30 Sep
-0.026€STR
1 Oct
2.442Change 30 Sep
+0.005
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §