1.00 %
Current Interest Rates and Exchange Rates
Interest rate on the main refinancing operations
with effect from December 14, 2011
Interest rate on the marginal lending facility
with effect from December 14, 2011
1.75 %
Interest rate on the deposit facility
with effect from December 14, 2011
0.25 %
Base rate
with effect from December 14, 2011
0.38 %
Reference rate
with effect from December 14, 2011
2.00 %
Interest rate on business arrears pursuant to Article 352 of the Austrian Commercial Code(Unternehmensgesetzbuch – UGB; effective as of January 1, 2007; formerly pursuant to Article 1333 paragraph 2 of the Austrian General Civil Code (Allgemeines Bürgerliches Gesetzbuch – ABGB), which was in force until December 31, 2006)
Base rate on December 31, 2011: 0.38%
Earlier interest rates on arrears