Interest rates
effective from 16 September 2026
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| EUR/USD | 1.1225 |
| EUR/CHF | 0.9279 |
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| Overall HICP* |
4.3% |
| HICP excluding energy and food* |
3.3% |
| Overall CPI* |
4.7% |