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 2.53 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 511367.20 509418.40 EUR Million Jan 2026
Central Bank Balance Sheet 221924.10 219447.90 EUR Million Feb 2026
Foreign Exchange Reserves 67871.02 65439.29 EUR Million Feb 2026
Interbank Rate 2.03 2.05 percent Jan 2026
Loan Growth 3.70 3.60 percent Jan 2026
Loans to Private Sector 74081.90 74151.00 EUR Million Jan 2026
Money Supply M0 34859.20 34876.50 EUR Million Feb 2026
Money Supply M1 190925.26 185914.20 EUR Million Jan 2026
Money Supply M2 342897.04 344452.98 EUR Million Jan 2026
Money Supply M3 345205.69 346660.03 EUR Million Jan 2026


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