Central Bank homepage
cropped image
Risk outlook
Regulatory and Supervisory Outlook Report

New report outlines key trends and risks shaping the financial sector

Against a backdrop of global transformational change, heightened volatility and increasing complexity, the report sets out our regulatory and supervisory priorities for the year ahead.

How can we help you?

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.