Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

19. 12. 2014

USA USD 1.2279
CZE CZK 27.636
HUN HUF 316.45
POL PLN 4.2738

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 18. 12. 2014

3 Months 6 Months 12 Months
0.079% 0.176% 0.328%

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 31
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