ECB Exchange Rates

  • Historical rates
  • Currency calculator

17. 04. 2014

USA USD 1.3855
CZE CZK 27.502
HUN HUF 307.73
POL PLN 4.1937

Interest Rates

Effective from 13. 11. 2013

Marginal lending facility
Fixed rate
0.75 %
Main refinancing operations 0.25 %
Deposit facility 0.00 %

Euribor

Effective from 15. 04. 2014

3 Months 6 Months 12 Months
0.327% 0.426% 0.598%

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