Rates

ECB Interest Rates

  • Marginal lending facility: 0.30%
  • Main refinancing operations, fixed rate tender: 0.05%
  • Deposit facility: -0.20%
  • Rates effective from: 10/09/2014
Rates

Euro Exchange Rates


  • ECB Reference Rates at 22/09/2014
  • US Dollar: $ 1.2845
  • UK Pound: £ 0.78660
  • Japanese Yen: ¥ 140.09
  • The Central Bank of Ireland does not buy or sell foreign currency from or to the public