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
14 Jul
1.874Change 11 Jul
-0.0393 month
14 Jul
2.041Change 11 Jul
+0.01512 month
14 Jul
2.114Change 11 Jul
+0.025€STR
14 Jul
1.923Change 11 Jul
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 §