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
27 Jul
2.175Change 24 Jul
-0.0233 month
27 Jul
2.454Change 24 Jul
-0.03412 month
27 Jul
2.982Change 24 Jul
-0.011€STR
27 Jul
2.185Change 24 Jul
-0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §