Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

24. 06. 2016

USA USD 1.1066
CZE CZK 27.103
GBR GBP 0.80750
HUN HUF 317.90
POL PLN 4.4550

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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