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
19 Oct
2.415Change 16 Oct
-0.0173 month
19 Oct
2.643Change 16 Oct
+0.00112 month
19 Oct
3.233Change 16 Oct
+0.018€STR
19 Oct
2.441Change 16 Oct
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §