Interest rates
| Marginal lending facility | 0.25 % |
| Main refinancing operations (fixed rate) | 0.00 % |
| Deposit facility | − 0.50 % |
Reference rates
| USD | US dollar | 1.1187 | |
| JPY | Japanese yen | 119.63 | |
| GBP | Pound sterling | 0.86670 | |
| CHF | Swiss franc | 1.0663 |
| Marginal lending facility | 0.25 % |
| Main refinancing operations (fixed rate) | 0.00 % |
| Deposit facility | − 0.50 % |
| USD | US dollar | 1.1187 | |
| JPY | Japanese yen | 119.63 | |
| GBP | Pound sterling | 0.86670 | |
| CHF | Swiss franc | 1.0663 |