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 18 December 2024
Previous rates
| Effective Date |
Deposit Facility |
Fixed Rate Tender |
Marginal Lending |
| 23/10/2024 |
3.25 |
3.40 |
3.65 |
| 18/09/2024 |
3.50 |
3.65 |
3.90 |
| 12/06/2024 |
3.75 |
4.25 |
4.50 |
| 20/09/2023 |
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 |