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
2.00 %
Main refinancing operations rate
2.15 %
Marginal lending rate
2.40 %
Effective from 11 Jun 2025
Euribor rates
1 month
17 Apr
1.996Change 16 Apr
-0.0083 month
17 Apr
2.204Change 16 Apr
-0.03412 month
17 Apr
2.685Change 16 Apr
-0.038€STR
16 Apr
1.932Change 15 Apr
0.000
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §