Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

28. 08. 2015

USA USD 1.1268
CZE CZK 27.048
GBR GBP 0.73210
HUN HUF 314.80
POL PLN 4.2405

Interest Rates

Effective from 10. 9. 2014

Marginal lending facility
Fixed rate
0.30 %
Main refinancing operations 0.05 %
Deposit facility -0,20 %

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