Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

30. 06. 2016

USA USD 1.1102
CZE CZK 27.131
GBR GBP 0.82650
HUN HUF 317.06
POL PLN 4.4362

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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