Interest rates and exchange rates

Interest rate on the main refinancing operations

with effect from March 16, 2016
0.00%

Interest rate on the marginal lending facility

with effect from March 16, 2016
0.25%

Interest rate on the deposit facility

with effect from September 18, 2019
-0.50%

Base rate

with effect from March 16, 2016
-0.62%

Reference rate

with effect from June 11, 2014
0.65%