Interest rates and exchange rates

Interest rate on the main refinancing operations

with effect from May 10, 2023
3.75%

Interest rate on the marginal lending facility

with effect from May 10, 2023
4.00%

Interest rate on the deposit facility

with effect from May 10, 2023
3.25%

Base rate

with effect from March 22, 2023
2.38%

Reference rate

with effect from March 22, 2023
4.00%