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
20 Dec
2.801Change 19 Dec
+0.0063 month
20 Dec
2.772Change 19 Dec
-0.06712 month
20 Dec
2.484Change 19 Dec
+0.015€STR
19 Dec
2.919Change 18 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 §