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
27 Mar
2.363Change 26 Mar
+0.0053 month
27 Mar
2.355Change 26 Mar
-0.01412 month
27 Mar
2.349Change 26 Mar
+0.003€STR
27 Mar
2.417Change 26 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 §