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ECB key interest rates

“Base interest rate of the National Bank of Slovakia”, “discount rate of the National Bank of Slovakia”, “discount interest rate” or “discount rate of the State Bank of Czechoslovakia”, as of the euro introduction date these terms shall mean the base interest rate of the European Central Bank which the European Central Bank sets and publishes for main refinancing transactions performed by the Eurosystem within the European System of Central Banks.

Part Five, Article 17 (1) of the Act No. 659/2007 Coll. on the Introduction of the Euro in the Slovak Republic (including amendments to certain acts)

Valid sinceMarginal lending facilityMain refinancing operationsDeposit facility
20.9.20234.75 %4.50 %4.00 %
2.8.20234.50 %4.25 %3.75 %
21.6.20234.25 %4.00 %3.50 %
10.5.20234.00 %3.75 %3.25 %
22.3.20233.75 %3.50 %3.00 %
8.2.20233.25 %3.00 %2.50 %
21.12.20222.75 %2.50 %2.00 %
2.11.20222.25 %2.00 %1.50 %
14.9.20221.50 %1.25 %0.75 %
27.7.20220.75 %0.50 %0.00 %
18.9.20190.25 %0.00 %-0.50 %
16.3.20160.25 %0.00 %-0.40 %
9.12.20150.30 %0.05 %-0.30 %
10.9.20140.30 %0.05 %-0.20 %
11.6.20140.40 %0.15 %-0.10 %
13.11.20130.75 %0.25 %0.00 %
8.5.20131.00 %0.50 %0.00 %
11.7.20121.50 %0.75 %0.00 %
14.12.20111.75 %1.00 %0.25 %
9.11.20112.00 %1.25 %0.50 %
13.7.20112.25 %1.50 %0.75 %
13.4.20112.00 %1.25 %0.50 %
13.5.20091.75 %1.00 %0.25 %
8.4.20092.25 %1.25 %0.25 %
11.3.20092.50 %1.50 %0.50 %
21.1.20093.00 %2.00 %1.00 %
1.1.20093.00 %2.50 %2.00 %

Historical Data of the ECB Interest Rates

47.19 kB

Last updated on 14 Sep 2023