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
2.75 %
Main refinancing operations rate
2.90 %
Marginal lending rate
3.15 %
Effective from 5 Feb 2025
Euribor rates
1 month
3 Feb
2.644Change 31 Jan
-0.0163 month
3 Feb
2.562Change 31 Jan
-0.02712 month
3 Feb
2.436Change 31 Jan
-0.083€STR
3 Feb
2.918Change 31 Jan
+0.006
Data released with 24-hour delay
More euribor rates
Other rates
Base rate
2.75 %
Penalty interest rate
10.50 %
4 §
11.50 %
4a §