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
30 Jun
1.934Change 27 Jun
+0.0183 month
30 Jun
1.944Change 27 Jun
+0.00512 month
30 Jun
2.072Change 27 Jun
+0.010€STR
30 Jun
1.921Change 27 Jun
-0.007
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §