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Exchange Rates and Interest Rates

Euro Exchange Rates

US DOLLAR

UK POUND

JAPANESE YEN

ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public.

ECB Interest Rates

  3.65% MARGINAL LENDING FACILITY

  3.40% MAIN REFINANCING OPERATIONS (FIXED RATE)

  3.25% DEPOSIT FACILITY

Rates effective from 23/10/2024. More rates information is available in our Statistics section.