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 20 September 2023
Previous rates
| Effective Date |
Deposit Facility |
Fixed Rate Tender |
Marginal Lending |
| 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 |