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Eurozone main refinancing operations (MRO) rate on every working day basis

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daily
%
UTC+3
Previous value
on 18/08/2026
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Index description

The value of the main refinancing operations (MRO) rate for each working day. The main refinancing operations (MRO) rate is the interest rate banks pay when they borrow money from the ECB for one week. This rate is set by the The Governing Council of the ECB.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(168839, date)

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Subgroup indices

Index Current value Date
Armenia Borrowed Funds Rate on every day basis 5 % 18/08/2026
Botswana 7-day certificates’ rate 5.5 % 19/08/2026
Botswana Rate of Certificates of Deposit (1 month) 6.05 % 19/08/2026
Botswana’s Monetary Policy Rate 5.5 % 19/08/2026
Eurozone main refinancing operations (MRO) rate on every working day basis 2.4 % 19/08/2026
Japan interest Rate applied to Complementary Deposit Facility on every working day basis 1 % 19/08/2026
Key rate of CBR on every working day basis 14 % 19/08/2026
United Kingdom Base Rate on every working day basis 3.75 % 19/08/2026
United States Interest Rate on Reserve Balances (IORB) on every day 3.65 % 18/08/2026
United States lower limit of federal funds rate on every day 3.5 % 18/08/2026
United States upper limit of federal funds rate on every day 3.75 % 18/08/2026
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