ECB Interest Rates
The Governing Council of European Central Bank sets interest rates for the euro area. Interest rates are in percentages per annum.
Current rates effective 23 October 2024
Previous rates
Effective Date |
Deposit Facility |
Fixed Rate Tender |
Marginal Lending |
18/09/2024 |
3.50 |
3.65 |
3.90 |
12/06/2024 |
3.75 |
4.25 |
4.50 |
20/09/2024 |
4.00 |
4.50 |
4.75 |
02/08/2023 |
3.75 |
4.25 |
4.50 |
21/06/2023 |
3.50 |
4.00 |
4.25 |
10/05/2023 |
3.25 |
3.75 |
4.00 |
22/03/2023 |
3.00 |
3.50 |
3.75 |
08/02/2023 |
2.50 |
3.00 |
3.25 |
21/12/2022 |
2.00 |
2.50 |
2.75 |
02/11/2022 |
1.50 |
2.00 |
2.25 |
01/09/2022 |
0.75 |
1.25 |
1.50 |
27/07/2022 |
0.00 |
0.50 |
0.75 |
18/09/2019 |
-0.50 |
0.00 |
0.25 |
16/03/2016 |
-0.40 |
0.00 |
0.25 |
09/12/2015 |
-0.30 |
0.05 |
0.30 |
10/09/2014 |
-0.20 |
0.05 |
0.30 |
11/06/2014 |
-0.10 |
0.15 |
0.40 |
13/11/2013 |
0.00 |
0.25 |
0.75 |
08/05/2013 |
0.00 |
0.50 |
1.00 |
11/07/2012 |
0.00 |
0.75 |
1.5 |
14/12/2011 |
0.25 |
1.00 |
1.75 |
09/11/2011 |
0.5 |
1.25 |
2.00 |
14/09/2011 |
0.75 |
1.50 |
2.25 |
10/08/2011 |
0.75 |
1.50 |
2.25 |
13/07/2011 |
0.75 |
1.50 |
2.25 |
13/04/2011 |
0.50 |
1.25 |
2.00 |
13/08/2009 |
0.50 |
1.25 |
2.00 |