ECB Exchange Rates

  • Historical rates
  • Currency calculator

23. 05. 2012

USA USD 1.2659
CZE CZK 25.495
HUN HUF 302.00
POL PLN 4.3670

Interest Rates

Effective from 14. 12. 2011

Marginal lending facility
Fixed rate
1,75 %
Main refinancing operations 1,00 %
Deposit facility 0,25 %

Euribor

Effective from 23. 05. 2012

3 Months 6 Months 12 Months
0.680% 0.964% 1.255%

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