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
2.25 %
Main refinancing operations rate
2.40 %
Marginal lending rate
2.65 %
Effective from 17 Jun 2026
Euribor rates
1 month
16 Jul
2.212Change 15 Jul
-0.0113 month
16 Jul
2.485Change 15 Jul
-0.00512 month
16 Jul
2.876Change 15 Jul
-0.040€STR
16 Jul
2.185Change 15 Jul
+0.001
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
9.50 %
4 §
10.50 %
4a §