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
13 Oct
2.453Change 12 Oct
+0.0093 month
13 Oct
2.634Change 12 Oct
+0.00212 month
13 Oct
3.191Change 12 Oct
+0.014€STR
13 Oct
2.439Change 12 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 §