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Governor Gabriel Makhlouf
Governor's Blog and Speeches

Latest speeches and insights

Interest Rates and Exchange 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

  2.75% DEPOSIT FACILITY

  2.90% MAIN REFINANCING OPERATIONS (FIXED RATE)

  3.15% MARGINAL LENDING FACILITY

Rates effective from 05/02/2025. More rates information is available in our Statistics section.