Interest rates
effective from 16 September 2026
| Deposit facility |
2.50% |
| Main refinancing operations |
2.65% |
| Marginal lending facility |
2.90% |
| EUR/USD | 1.1616 |
| EUR/CHF | 0.9432 |
| 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* |
4.1% |
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?