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 Jul
1.901Change 28 Jul
+0.0203 month
29 Jul
2.026Change 28 Jul
+0.01012 month
29 Jul
2.116Change 28 Jul
-0.015€STR
29 Jul
1.923Change 28 Jul
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §