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ACS
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Retail Interest Rates: April 2025
Investment Funds Statistics Q1 2025
Financial Stability Review 2025: I
US DOLLAR
UK POUND
JAPANESE YEN
ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public.
2.00% DEPOSIT FACILITY
2.15% MAIN REFINANCING OPERATIONS (FIXED RATE)
2.40% MARGINAL LENDING FACILITY
Rates effective from 11/06/2025. More rates information is available in our Statistics section.