Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

05. 05. 2016

USA USD 1.1439
CZE CZK 27.028
GBR GBP 0.78860
HUN HUF 312.84
POL PLN 4.4234

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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