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ACS
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Retail Interest Rates: August 2024
Money and Banking Statistics: August 2024
Quarterly Bulletin Q3 2024
US DOLLAR
UK POUND
JAPANESE YEN
ECB Reference Rates at {0}. Central Bank does not buy/sell foreign currency from/to the public.
3.90% MARGINAL LENDING FACILITY
3.65% MAIN REFINANCING OPERATIONS (FIXED RATE)
3.50% DEPOSIT FACILITY
Rates effective from 18/09/2024. More rates information is available in our Statistics section.