Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

25. 05. 2015

USA USD 1.0978
CZE CZK 27.372
HUN HUF 307.71
POL PLN 4.1075

Interest Rates

Effective from 10. 9. 2014

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

Euribor

Effective from 22. 04. 2015

3 Months 6 Months 12 Months
-0.002% 0.068% 0.175%

Upcoming Events Calendar

Po Ut St Št Pi So Ne
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31
Po Ut St Št Pi So Ne
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30

More information