Rates

ECB Interest Rates

  • Marginal lending facility: 1.75%
  • Main refinancing operations, fixed rate tender: 1.00%
  • Deposit facility: 0.25%
  • Rates effective from: 14/12/2011
Rates

Euro Exchange Rates


  • ECB Reference Rates at 27/01/2012
  • US Dollar: $ 1.3145
  • UK Pound: £ 0.83685
  • Japanese Yen: ¥ 101.18
  • The Central Bank of Ireland does not buy or sell foreign currency from or to the public