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
2.50 %
Main refinancing operations rate
2.65 %
Marginal lending rate
2.90 %
Effective from 12 Mar 2025
Euribor rates
1 month
1 Apr
2.349Change 31 Mar
-0.0093 month
1 Apr
2.324Change 31 Mar
-0.01212 month
1 Apr
2.277Change 31 Mar
-0.029€STR
1 Apr
2.420Change 31 Mar
+0.005
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §