Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

30. 05. 2016

USA USD 1.1139
CZE CZK 27.021
GBR GBP 0.76125
HUN HUF 313.81
POL PLN 4.3940

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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