Exchange rate list

Thu Jul 31 00:00:00 CEST 2025
Middle exchange rate
EUR/USD 1.1446
EUR/CHF 0.9297
 

Interest rates

effective from 11 June 2025
Deposit facility

2.00 %

Main refinancing operations

2.15 %

Marginal lending facility

2.40 %

 

Inflation

annual rate of change, July 2025
Overall HICP*

4.5%

HICP excluding energy and food*

3.8%

Overall CPI*

4.1%

* flash estimate

Moneterra

Calendar
August 2025