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
31 Aug
2.257Change 28 Aug
-0.0343 month
31 Aug
2.593Change 28 Aug
+0.02012 month
31 Aug
3.003Change 28 Aug
+0.022€STR
31 Aug
2.185Change 28 Aug
-0.005
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §