Interest rates
effective from 11 June 2025
| Deposit facility |
2.00% |
| Main refinancing operations |
2.15% |
| Marginal lending facility |
2.40% |
| EUR/USD | 1.1798 |
| EUR/CHF | 0.9161 |
| Deposit facility |
2.00% |
| Main refinancing operations |
2.15% |
| Marginal lending facility |
2.40% |
| Overall HICP* |
3.6% |
| HICP excluding energy and food* |
4.0% |
| Overall CPI* |
3.4% |
Release of the statistical data on deposits and loans of credit institutions for December 2025