Rates

ECB Interest Rates

  • Marginal lending facility: 0.25%
  • Main refinancing operations, fixed rate tender: 0.00%
  • Deposit facility: -0.40%
  • Rates effective from: 16/03/2016
Rates

Euro Exchange Rates


  • ECB Reference Rates at 28/09/2016
  • US Dollar: $ 1.1225
  • UK Pound: £ 0.86208
  • Japanese Yen: ¥ 112.93
  • The Central Bank of Ireland does not buy or sell foreign currency from or to the public
New €20 banknote