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
1 Jul
2.192Change 30 Jun
-0.0093 month
1 Jul
2.312Change 30 Jun
-0.01212 month
1 Jul
2.727Change 30 Jun
-0.001€STR
1 Jul
2.183Change 30 Jun
+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 §