Interest rates
effective from 11 June 2025
| Deposit facility |
2.00 % |
| Main refinancing operations |
2.15 % |
| Marginal lending facility |
2.40 % |
| EUR/USD | 1.1492 |
| EUR/CHF | 0.9307 |
| Deposit facility |
2.00 % |
| Main refinancing operations |
2.15 % |
| Marginal lending facility |
2.40 % |
| Overall HICP * |
4.0% |
| HICP excluding energy and food * |
3.8% |
| Overall CPI * |
3.6% |
Release of the statistical data on deposits and loans of credit institutions for September 2025