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
18 Mar
1.940Change 17 Mar
-0.0023 month
18 Mar
2.121Change 17 Mar
-0.02712 month
18 Mar
2.528Change 17 Mar
-0.019€STR
18 Mar
1.933Change 17 Mar
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.25 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §