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
19 Mar
2.389Change 18 Mar
+0.0263 month
19 Mar
2.411Change 18 Mar
-0.01512 month
19 Mar
2.406Change 18 Mar
-0.010€STR
19 Mar
2.416Change 18 Mar
-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 §