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
17 Jan
2.798Change 16 Jan
-0.0263 month
17 Jan
2.704Change 16 Jan
-0.04012 month
17 Jan
2.524Change 16 Jan
-0.039€STR
17 Jan
2.920Change 16 Jan
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §