Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

25. 01. 2021

USA USD 1.2152
CZE CZK 26.080
GBR GBP 0.88800
HUN HUF 357.33
POL PLN 4.5409

Interest Rates

Effective from 18 September 2019

Marginal lending facility
Fixed rate
0.25 %
Main refinancing operations 0.00 %
Deposit facility -0.50 %

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