Interbank Rate in Portugal decreased to 2.03 percent in January from 2.05 percent in December of 2025. Interbank Rate in Portugal averaged 5.07 percent from 1985 until 2026, reaching an all time high of 22.19 percent in September of 1985 and a record low of -0.58 percent in December of 2021. source: Banco De Portugal

Interbank Rate in Portugal is expected to be 2.03 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Portugal Three Month Interbank Rate is projected to trend around 1.78 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 509455.90 508945.10 EUR Million Dec 2025
Central Bank Balance Sheet 219435.90 212268.80 EUR Million Jan 2026
Foreign Exchange Reserves 65439.29 58010.74 EUR Million Jan 2026
Interbank Rate 2.03 2.05 percent Jan 2026
Loan Growth 3.60 4.30 percent Dec 2025
Loans to Private Sector 74151.00 73954.50 EUR Million Dec 2025
Money Supply M0 34876.50 35596.50 EUR Million Jan 2026
Money Supply M1 185978.10 187879.88 EUR Million Dec 2025
Money Supply M2 344674.94 342107.04 EUR Million Dec 2025
Money Supply M3 346881.85 344254.70 EUR Million Dec 2025


Portugal Three Month Interbank Rate
In Portugal, the interbank rate is the rate of interest charged on short-term loans made between banks...
Actual Previous Highest Lowest Dates Unit Frequency
2.03 2.05 22.19 -0.58 1985 - 2026 percent Monthly