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

  2.25% MARGINAL LENDING FACILITY

  2.00% MAIN REFINANCING OPERATIONS (FIXED RATE)

  1.50% DEPOSIT FACILITY

Rates effective from 02/11/2022. More rates detail in Statistics section.