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
13 Oct
1.891Change 10 Oct
-0.0293 month
13 Oct
2.026Change 10 Oct
+0.01712 month
13 Oct
2.201Change 10 Oct
-0.001€STR
13 Oct
1.926Change 10 Oct
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 §