Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

26. 02. 2015

USA USD 1.1317
CZE CZK 27.515
HUN HUF 302.88
POL PLN 4.1535

Interest Rates

Effective from 10. 9. 2014

Marginal lending facility
Fixed rate
0.30 %
Main refinancing operations 0.05 %
Deposit facility -0,20 %

Euribor

Effective from 24. 02. 2015

3 Months 6 Months 12 Months
0.044% 0.119% 0.245%

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