Interest rates
effective from 17 June 2026
| Deposit facility |
2.25% |
| Main refinancing operations |
2.40% |
| Marginal lending facility |
2.65% |
| Middle exchange rate | |
|---|---|
| EUR/USD | 1.1485 |
| EUR/CHF | 0.9304 |
| Deposit facility |
2.25% |
| Main refinancing operations |
2.40% |
| Marginal lending facility |
2.65% |
| Overall HICP* |
3.6% |
| HICP excluding energy and food* |
3.4% |
| Overall CPI* |
3.9% |
Release of the statistical data on deposits and loans of credit institutions for June 2026
The Regional Effects of Monetary Policy in the Euro Area: Does One Size Fit All or None?