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
3.25 %
Main refinancing operations rate
3.40 %
Marginal lending rate
3.65 %
Effective from 23 Oct 2024
Euribor rates
1 month
13 Nov
3.099Change 12 Nov
+0.0113 month
13 Nov
3.023Change 12 Nov
-0.01112 month
13 Nov
2.495Change 12 Nov
-0.007€STR
13 Nov
3.164Change 12 Nov
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
3.75 %
Effective 1 Jul – 31 Dec 2024
Penalty interest rate
11.50 %
4 §
12.50 %
4a §