ECB Exchange Rates

  • Historical rates
  • Currency calculator

28. 07. 2014

USA USD 1.3433
CZE CZK 27.481
HUN HUF 308.20
POL PLN 4.1437

Interest Rates

Effective from 11. 6. 2014

Marginal lending facility
Fixed rate
0.40 %
Main refinancing operations 0.15 %
Deposit facility -0,10 %

Euribor

Effective from 24. 07. 2014

3 Months 6 Months 12 Months
0.209% 0.308% 0.490%

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