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%