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
16 Dec
2.845Change 13 Dec
-0.0263 month
16 Dec
2.863Change 13 Dec
+0.02012 month
16 Dec
2.443Change 13 Dec
+0.038€STR
16 Dec
3.165Change 13 Dec
-0.002
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
3.75 %
Penalty interest rate
11.50 %
4 §
12.50 %
4a §