Interest rates and exchange rates

Interest rate on the deposit facility

with effect from April 23, 2025
2.25%

Interest rate on the main refinancing operations

with effect from April 23, 2025
2.40%

Interest rate on the marginal lending facility

with effect from April 23, 2025
2.65%

Base rate

with effect from March 12, 2025
2.03%

Reference rate

with effect from March 12, 2025
3.15%