Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

31. 07. 2015

USA USD 1.0967
CZE CZK 27.031
GBR GBP 0.70410
HUN HUF 308.30
POL PLN 4.1435

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 16. 07. 2015

3 Months 6 Months 12 Months
-0.019% 0.049% 0.169%

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