Exchange rate list

Thu Jul 16 02:00:00 CEST 2026
Middle exchange rate
EUR/USD 1.1467
EUR/CHF 0.925
 

Interest rates

effective from 17 June 2026
Deposit facility

2.25%

Main refinancing operations

2.40%

Marginal lending facility

2.65%

 

Inflation

annual rate of change, June 2026
Overall HICP

4.2%

HICP excluding energy and food

3.6%

Overall CPI

4.5%

Moneterra

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