Interest rates
effective from 16 September 2026
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| EUR/USD | 1.1403 |
| EUR/CHF | 0.9445 |
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| Overall HICP |
3.7% |
| HICP excluding energy and food |
2.7% |
| Overall CPI |
4.2% |