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
19 Jun
1.899Change 18 Jun
+0.0233 month
19 Jun
2.036Change 18 Jun
+0.02212 month
19 Jun
2.109Change 18 Jun
+0.010€STR
18 Jun
1.922Change 17 Jun
-0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §