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
2.00 %
Main refinancing operations rate
2.15 %
Marginal lending rate
2.40 %
Effective from 11 Jun 2025
Euribor rates
1 month
29 May
1.983Change 28 May
+0.0413 month
29 May
2.268Change 28 May
+0.03712 month
29 May
2.804Change 28 May
+0.043€STR
28 May
1.933Change 27 May
+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 §