It appears JavaScript is disabled. To get the most out of the website we recommend enabling JavaScript in your browser.

Close

How can we help you?

Governor Gabriel Makhlouf
Governor's Blog and Speeches

Latest speeches and insights

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.