Euribor Day

ECB interest rates

The three key rates set by the European Central Bank's Governing Council. Since 2019 the deposit facility rate is the one that steers money-market rates such as €STR and Euribor.

Deposit facility
2.25%
since Jun 17, 2026
Main refinancing operations
2.40%
since Jun 17, 2026
Marginal lending facility
2.65%
since Jun 17, 2026

ECB key rates since 1999

Deposit facilityMain refinancing operationsMarginal lending facility
-1.000.001.002.003.004.005.006.00200020052010201520202025
Show data as table
DateDeposit facilityMain refinancing operationsMarginal lending facility
Sep 2, 20262.252.402.65
Jun 17, 20262.252.402.65
Jun 11, 20252.002.152.40
Apr 23, 20252.252.402.65
Mar 12, 20252.502.652.90
Feb 5, 20252.752.903.15
Dec 18, 20243.003.153.40
Oct 23, 20243.253.403.65
Sep 18, 20243.503.653.90
Jun 12, 20243.754.254.50
Sep 20, 20234.004.504.75
Aug 2, 20233.754.254.50
Jun 21, 20233.504.004.25
May 10, 20233.253.754.00
Mar 22, 20233.003.503.75
Feb 8, 20232.503.003.25
Dec 21, 20222.002.502.75
Nov 2, 20221.502.002.25
Sep 14, 20220.751.251.50
Jul 27, 20220.000.500.75
Sep 18, 2019-0.500.000.25
Mar 16, 2016-0.400.000.25
Dec 9, 2015-0.300.050.30
Sep 10, 2014-0.200.050.30
Jun 11, 2014-0.100.150.40
Nov 13, 20130.000.250.75
May 8, 20130.000.501.00
Jul 11, 20120.000.751.50
Dec 14, 20110.251.001.75
Nov 9, 20110.501.252.00
Jul 13, 20110.751.502.25
Apr 13, 20110.501.252.00
May 13, 20090.251.001.75
Apr 8, 20090.251.252.25
Mar 11, 20090.501.502.50
Jan 21, 20091.002.003.00
Dec 10, 20082.002.503.00
Nov 12, 20082.753.253.75
Oct 15, 20083.253.754.25
Oct 9, 20083.254.254.25
Oct 8, 20082.754.254.75
Jul 9, 20083.254.255.25
Jun 13, 20073.004.255.00
Mar 14, 20072.754.254.75
Dec 13, 20062.504.254.50
Oct 11, 20062.254.254.25
Aug 9, 20062.004.254.00
Jun 15, 20061.754.253.75
Mar 8, 20061.504.253.50
Dec 6, 20051.254.253.25
Jun 6, 20031.004.253.00
Mar 7, 20031.504.253.50
Dec 6, 20021.754.253.75
Nov 9, 20012.254.254.25
Sep 18, 20012.754.254.75
Aug 31, 20013.254.255.25
May 11, 20013.504.255.50
Oct 6, 20003.754.255.75
Sep 1, 20003.504.255.50
Jun 9, 20003.254.255.25
Apr 28, 20002.753.754.75
Mar 17, 20002.503.504.50
Feb 4, 20002.253.254.25
Nov 5, 19992.003.004.00
Apr 9, 19991.502.503.50
Jan 22, 19992.003.004.50
Jan 4, 19992.753.003.25
Jan 1, 19992.003.004.50

ECB deposit rate and 12-month Euribor

Deposit facilityEuribor 12 months
-0.001.002.003.004.0020182020202220242026
Show data as table
DateDeposit facilityEuribor 12 months
Sep 2, 20262.253.07
Aug 31, 20262.253.00
Jul 31, 20262.252.96
Jun 30, 20262.252.73
May 29, 20262.002.80
Apr 30, 20262.002.85
Mar 31, 20262.002.87
Feb 27, 20262.002.22
Jan 30, 20262.002.23
Dec 31, 20252.002.24
Nov 28, 20252.002.21
Oct 31, 20252.002.20
Sep 30, 20252.002.19
Aug 29, 20252.002.12
Jul 31, 20252.002.13
Jun 30, 20252.002.07
May 30, 20252.252.09
Apr 30, 20252.252.05
Mar 31, 20252.502.31
Feb 28, 20252.752.39
Jan 31, 20253.002.52
Dec 31, 20243.002.46
Nov 29, 20243.252.46
Oct 31, 20243.252.55
Sep 30, 20243.502.75
Aug 30, 20243.753.09
Jul 31, 20243.753.39
Jun 28, 20243.753.58
May 31, 20244.003.71
Apr 30, 20244.003.70
Mar 28, 20244.003.67
Feb 29, 20244.003.75
Jan 31, 20244.003.57
Dec 29, 20234.003.51
Nov 30, 20234.003.93
Oct 31, 20234.004.05
Sep 29, 20234.004.23
Aug 31, 20233.754.10
Jul 31, 20233.504.06
Jun 30, 20233.504.13
May 31, 20233.253.94
Apr 28, 20233.003.88
Mar 31, 20233.003.62
Feb 28, 20232.503.73
Jan 31, 20232.003.41
Dec 30, 20222.003.29
Nov 30, 20221.502.83
Oct 31, 20220.752.63
Sep 30, 20220.752.56
Aug 31, 20220.001.78
Jul 29, 20220.000.92
Jun 30, 2022-0.501.04
May 31, 2022-0.500.39
Apr 29, 2022-0.500.17
Mar 31, 2022-0.50-0.07
Feb 28, 2022-0.50-0.35
Jan 31, 2022-0.50-0.45
Dec 31, 2021-0.50-0.50
Nov 30, 2021-0.50-0.51
Oct 29, 2021-0.50-0.46
Sep 30, 2021-0.50-0.49
Aug 31, 2021-0.50-0.50
Jul 30, 2021-0.50-0.50
Jun 30, 2021-0.50-0.48
May 31, 2021-0.50-0.48
Apr 30, 2021-0.50-0.48
Mar 31, 2021-0.50-0.48
Feb 26, 2021-0.50-0.48
Jan 29, 2021-0.50-0.51
Dec 31, 2020-0.50-0.50
Nov 30, 2020-0.50-0.49
Oct 30, 2020-0.50-0.49
Sep 30, 2020-0.50-0.44
Aug 31, 2020-0.50-0.38
Jul 31, 2020-0.50-0.33
Jun 30, 2020-0.50-0.23
May 29, 2020-0.50-0.09
Apr 30, 2020-0.50-0.12
Mar 31, 2020-0.50-0.17
Feb 28, 2020-0.50-0.31
Jan 31, 2020-0.50-0.28
Dec 31, 2019-0.50-0.25
Nov 29, 2019-0.50-0.27
Oct 31, 2019-0.50-0.27
Sep 30, 2019-0.50-0.33
Aug 30, 2019-0.40-0.38
Jul 31, 2019-0.40-0.30
Jun 28, 2019-0.40-0.21
May 31, 2019-0.40-0.17
Apr 30, 2019-0.40-0.11
Mar 29, 2019-0.40-0.11
Feb 28, 2019-0.40-0.11
Jan 31, 2019-0.40-0.11
Dec 31, 2018-0.40-0.12
Nov 30, 2018-0.40-0.15
Oct 31, 2018-0.40-0.15
Sep 28, 2018-0.40-0.16
Aug 31, 2018-0.40-0.17
Jul 31, 2018-0.40-0.18
Jun 29, 2018-0.40-0.18
May 31, 2018-0.40-0.18
Apr 30, 2018-0.40-0.19
Mar 29, 2018-0.40-0.19
Feb 28, 2018-0.40-0.19
Jan 31, 2018-0.40-0.19
Dec 29, 2017-0.40-0.19
Nov 30, 2017-0.40-0.19
Oct 31, 2017-0.40-0.19
Sep 29, 2017-0.40-0.17
Aug 31, 2017-0.40-0.16
Jul 31, 2017-0.40-0.15
Jun 30, 2017-0.40-0.16
May 31, 2017-0.40-0.13
Apr 28, 2017-0.40-0.12
Mar 31, 2017-0.40-0.11
Feb 28, 2017-0.40-0.11
Jan 31, 2017-0.40-0.10
Dec 30, 2016-0.40-0.08
Nov 30, 2016-0.40-0.08
Oct 31, 2016-0.40-0.07
Sep 30, 2016-0.40-0.06

History of ECB rate decisions

Every change since the euro was introduced. Dates are the day the new rate took effect.

DateDeposit facilityMain refinancing operationsMarginal lending facilityChange
Jun 17, 20262.252.402.65+0.25
Jun 11, 20252.002.152.40-0.25
Apr 23, 20252.252.402.65-0.25
Mar 12, 20252.502.652.90-0.25
Feb 5, 20252.752.903.15-0.25
Dec 18, 20243.003.153.40-0.25
Oct 23, 20243.253.403.65-0.25
Sep 18, 20243.503.653.90-0.25
Jun 12, 20243.754.254.50-0.25
Sep 20, 20234.004.504.75+0.25
Aug 2, 20233.754.254.50+0.25
Jun 21, 20233.504.004.25+0.25
May 10, 20233.253.754.00+0.25
Mar 22, 20233.003.503.75+0.50
Feb 8, 20232.503.003.25+0.50
Dec 21, 20222.002.502.75+0.50
Nov 2, 20221.502.002.25+0.75
Sep 14, 20220.751.251.50+0.75
Jul 27, 20220.000.500.75+0.50
Sep 18, 2019-0.500.000.25-0.10
Mar 16, 2016-0.400.000.25-0.10
Dec 9, 2015-0.300.050.30-0.10
Sep 10, 2014-0.200.050.30-0.10
Jun 11, 2014-0.100.150.40-0.10
Nov 13, 20130.000.250.750.00
May 8, 20130.000.501.000.00
Jul 11, 20120.000.751.50-0.25
Dec 14, 20110.251.001.75-0.25
Nov 9, 20110.501.252.00-0.25
Jul 13, 20110.751.502.25+0.25
Apr 13, 20110.501.252.00+0.25
May 13, 20090.251.001.750.00
Apr 8, 20090.251.252.25-0.25
Mar 11, 20090.501.502.50-0.50
Jan 21, 20091.002.003.00-1.00
Dec 10, 20082.002.503.00-0.75
Nov 12, 20082.753.253.75-0.50
Oct 15, 20083.253.754.250.00
Oct 9, 20083.254.254.25+0.50
Oct 8, 20082.754.254.75-0.50
Jul 9, 20083.254.255.25+0.25
Jun 13, 20073.004.255.00+0.25
Mar 14, 20072.754.254.75+0.25
Dec 13, 20062.504.254.50+0.25
Oct 11, 20062.254.254.25+0.25
Aug 9, 20062.004.254.00+0.25
Jun 15, 20061.754.253.75+0.25
Mar 8, 20061.504.253.50+0.25
Dec 6, 20051.254.253.25+0.25
Jun 6, 20031.004.253.00-0.50
Mar 7, 20031.504.253.50-0.25
Dec 6, 20021.754.253.75-0.50
Nov 9, 20012.254.254.25-0.50
Sep 18, 20012.754.254.75-0.50
Aug 31, 20013.254.255.25-0.25
May 11, 20013.504.255.50-0.25
Oct 6, 20003.754.255.75+0.25
Sep 1, 20003.504.255.50+0.25
Jun 9, 20003.254.255.25+0.50
Apr 28, 20002.753.754.75+0.25
Mar 17, 20002.503.504.50+0.25
Feb 4, 20002.253.254.25+0.25
Nov 5, 19992.003.004.00+0.50
Apr 9, 19991.502.503.50-0.50
Jan 22, 19992.003.004.50-0.75
Jan 4, 19992.753.003.25+0.75
Jan 1, 19992.003.004.50–