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
28 Mar
2.344Change 27 Mar
-0.0193 month
28 Mar
2.328Change 27 Mar
-0.02712 month
28 Mar
2.324Change 27 Mar
-0.025€STR
28 Mar
2.417Change 27 Mar
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 §