Banking Supervision

ECB Exchange Rates

  • Historical rates
  • Currency calculator

08. 02. 2016

USA USD 1.1101
CZE CZK 27.062
GBR GBP 0.77240
HUN HUF 310.69
POL PLN 4.4352

Interest Rates

Effective from 9. 12. 2015

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

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