Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

02. 05. 2016

USA USD 1.1493
CZE CZK 27.048
GBR GBP 0.78248
HUN HUF 310.84
POL PLN 4.3833

Interest Rates

Effective from 16. 3. 2016

Marginal lending facility
Fixed rate
0.25 %
Main refinancing operations 0.00 %
Deposit facility -0.40 %

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