Interest rates and exchange rates

Interest rate on the main refinancing operations

with effect from September 14, 2022
1.25%

Interest rate on the marginal lending facility

with effect from September 14, 2022
1.50%

Interest rate on the deposit facility

with effect from September 14, 2022
0.75%

Base rate

with effect from September 14, 2022
0.63%

Reference rate

with effect from September 14, 2022
1.75%