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
12 Jun
2.167Change 11 Jun
+0.0383 month
12 Jun
2.380Change 11 Jun
-0.02112 month
12 Jun
2.874Change 11 Jun
+0.028€STR
11 Jun
1.931Change 10 Jun
+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 §