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 March 16, 2016
-0.40%

 

Base rate

with effect from March 16, 2016
-0.62%

 

Reference rate

with effect from June 11, 2014
0.65%