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
23 Feb
1.960Change 20 Feb
+0.0183 month
23 Feb
2.034Change 20 Feb
+0.01012 month
23 Feb
2.205Change 20 Feb
0.000€STR
23 Feb
1.931Change 20 Feb
-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 §