Interest rates and exchange rates

Interest rate on the deposit facility

with effect from June 17, 2026
2.25%

Interest rate on the main refinancing operations

with effect from June 17, 2026
2.40%

Interest rate on the marginal lending facility

with effect from June 17, 2026
2.65%

Base rate

with effect from June 11, 2025
1.53%

Reference rate

with effect from June 11, 2025
2.65%