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ACS
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Latest speeches and insights
Quarterly Bulletin Q1: 2025
Money and Banking Statistics: December 2024
CP158 Feedback Statement on the Consumer Protection Code
US DOLLAR
UK POUND
JAPANESE YEN
ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public.
2.50% DEPOSIT FACILITY
2.65% MAIN REFINANCING OPERATIONS (FIXED RATE)
2.90% MARGINAL LENDING FACILITY
Rates effective from 12/03/2025. More rates information is available in our Statistics section.