central bank of ireland

People walking on pathway at Central Bank of Ireland building
Publications

Annual Report and Annual Performance Statement

Read Central Bank of Ireland’s Annual Report 2022 which shows the breadth and scale of our work over the past year and highlights our priorities for 2023.

How can we help you?

consumer hub explainers
Consumer Hub

Answering the Questions Most Often Asked of Us

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

  4.00% MARGINAL LENDING FACILITY

  3.75% MAIN REFINANCING OPERATIONS (FIXED RATE)

  3.25% DEPOSIT FACILITY

Rates effective from 10/05/2023. More rates detail in Statistics section.