Interest rates and exchange rates

Interest rate on the main refinancing operations

with effect from June 12, 2024
4.25%

Interest rate on the marginal lending facility

with effect from June 12, 2024
4.50%

Interest rate on the deposit facility

with effect from June 12, 2024
3.75%

Base rate

mit Wirkung vom 20. September 2023
3.88%

Reference rate

mit Wirkung vom 20. September 2023
5.00%