Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

24. 04. 2015

USA USD 1.0824
CZE CZK 27.454
HUN HUF 301.48
POL PLN 4.0131

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 22. 04. 2015

3 Months 6 Months 12 Months
-0.002% 0.068% 0.175%

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