Interest rates and exchange rates

Interest rate on the main refinancing operations

with effect from December 21, 2022
2.50%

Interest rate on the marginal lending facility

with effect from December 21, 2022
2.75%

Interest rate on the deposit facility

with effect from December 21, 2022
2.00%

Base rate

with effect from December 21, 2022
1.88%

Reference rate

with effect from December 21, 2022
3.00%