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
13 Aug
2.206Change 12 Aug
+0.0213 month
13 Aug
2.511Change 12 Aug
+0.00612 month
13 Aug
2.943Change 12 Aug
-0.014€STR
13 Aug
2.188Change 12 Aug
+0.003
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §