Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

03. 07. 2015

USA USD 1.1096
CZE CZK 27.145
GBR GBP 0.71020
HUN HUF 315.48
POL PLN 4.1955

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 01. 07. 2015

3 Months 6 Months 12 Months
-0.014% 0.049% 0.164%

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