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 16 Sep 2026
Euribor rates
1 month
14 Sep
2.394Change 11 Sep
+0.0063 month
14 Sep
2.664Change 11 Sep
+0.01712 month
14 Sep
3.312Change 11 Sep
+0.152€STR
14 Sep
2.190Change 11 Sep
+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 §