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
22 Jun
2.279Change 18 Jun
-0.0063 month
22 Jun
2.313Change 18 Jun
-0.07312 month
22 Jun
2.809Change 18 Jun
+0.061€STR
22 Jun
2.181Change 18 Jun
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §