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
2.75 %
Main refinancing operations rate
2.90 %
Marginal lending rate
3.15 %
Effective from 5 Feb 2025
Euribor rates
1 month
21 Feb
2.595Change 20 Feb
-0.0583 month
21 Feb
2.521Change 20 Feb
-0.01312 month
21 Feb
2.463Change 20 Feb
+0.017€STR
20 Feb
2.667Change 19 Feb
+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 §