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
22 Jan
1.967Change 21 Jan
+0.0113 month
22 Jan
2.030Change 21 Jan
-0.00412 month
22 Jan
2.216Change 21 Jan
-0.012€STR
22 Jan
1.933Change 21 Jan
+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 §