ECB Exchange Rates

  • Historical rates
  • Currency calculator

23. 01. 2019

USA USD 1.1367
CZE CZK 25.693
GBR GBP 0.87213
HUN HUF 318.12
POL PLN 4.2887

Interest Rates

Effective from 16 March 2016

Marginal lending facility
Fixed rate
0.25 %
Main refinancing operations 0.00 %
Deposit facility -0.40 %

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