Interest rates and exchange rates

Interest rate on the deposit facility

with effect from March 12, 2025
2.50%

Interest rate on the main refinancing operations

with effect from March 12, 2025
2.65%

Interest rate on the marginal lending facility

with effect from March 12, 2025
2.90%

Base rate

with effect from March 12, 2025
2.03%

Reference rate

with effect from March 12, 2025
3.15%