Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

27. 05. 2016

USA USD 1.1168
CZE CZK 27.028
GBR GBP 0.76245
HUN HUF 314.21
POL PLN 4.3912

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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