Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

18. 12. 2014

USA USD 1.2285
USA USD 1.2285
CZE CZK 27.606
CZE CZK 27.606
HUN HUF 314.73
HUN HUF 314.73
POL PLN 4.2422
POL PLN 4.2422

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 16. 12. 2014

3 Months 6 Months 12 Months
0.082% 0.179% 0.329%

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