Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

26. 01. 2015

USA USD 1.1244
CZE CZK 27.754
HUN HUF 310.67
POL PLN 4.2157

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. 01. 2015

3 Months 6 Months 12 Months
0.055% 0.141% 0.282%

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