ECB Exchange Rates

  • Historical rates
  • Currency calculator

24. 10. 2014

USA USD 1.2659
CZE CZK 27.695
HUN HUF 308.65
POL PLN 4.2235

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 23. 10. 2014

3 Months 6 Months 12 Months
0.085% 0.188% 0.341%

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