central bank of ireland

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Exchange Rates and Interest Rates

Euro Exchange Rates

US DOLLAR

UK POUND

JAPANESE YEN

ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public. More rates detail in Statistics section.

ECB Interest Rates

  1.50% MARGINAL LENDING FACILITY

  1.25% MAIN REFINANCING OPERATIONS (FIXED RATE)

  0.75% DEPOSIT FACILITY

Rates effective from 14/09/2022. More rates detail in Statistics section.