Interest rates
effective from 16 September 2026
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| EUR/USD | 1.1165 |
| EUR/CHF | 0.9143 |
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| Overall HICP* |
4.4% |
| HICP excluding energy and food* |
3.2% |
| Overall CPI* |
4.9% |
Release of the statistical data on deposits and loans of credit institutions for September 2026