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
3.50 %
Main refinancing operations rate
3.65 %
Marginal lending rate
3.90 %
Effective from 18 Sep 2024
Euribor rates
1 month
10 Oct
3.255Change 9 Oct
-0.0013 month
10 Oct
3.184Change 9 Oct
-0.03912 month
10 Oct
2.791Change 9 Oct
-0.001€STR
10 Oct
3.414Change 9 Oct
-0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
3.75 %
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50 %
4 §
12.50 %
4a §