Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

01. 09. 2015

USA USD 1.1236
CZE CZK 27.022
GBR GBP 0.73280
HUN HUF 314.50
POL PLN 4.2375

Interest Rates

Effective from 10. 9. 2014

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

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
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

More information