Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

11. 02. 2016

USA USD 1.1347
CZE CZK 27.069
GBR GBP 0.78740
HUN HUF 311.98
POL PLN 4.4485

Interest Rates

Effective from 9. 12. 2015

Marginal lending facility
Fixed rate
0.30 %
Main refinancing operations 0.05 %
Deposit facility -0.30 %

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