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Money and Banking Statistics: December 2024
Monthly Card Payment Statistics: December 2024
Quarterly Bulletin Q4 2024
US DOLLAR
UK POUND
JAPANESE YEN
ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public.
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.