ECB Exchange Rates

  • Historical rates
  • Currency calculator

19. 09. 2014

USA USD 1.2852
CZE CZK 27.574
HUN HUF 310.76
POL PLN 4.1877

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 17. 09. 2014

3 Months 6 Months 12 Months
0.082% 0.188% 0.347%

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