Interest rates and exchange rates

Interest rate on the deposit facility

with effect from October 23, 2024
3.25%

Interest rate on the main refinancing operations

with effect from October 23, 2024
3.40%

Interest rate on the marginal lending facility

with effect from October 23, 2024
3.65%

Base rate

with effect from September 18, 2024
3.03%

Reference rate

with effect from September 18, 2024
4.15%