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
3.00 %
Main refinancing operations rate
3.15 %
Marginal lending rate
3.40 %
Effective from 18 Dec 2024
Euribor rates
1 month
20 Jan
2.785Change 17 Jan
-0.0133 month
20 Jan
2.677Change 17 Jan
-0.02712 month
20 Jan
2.483Change 17 Jan
-0.041€STR
20 Jan
2.919Change 17 Jan
-0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §