Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

10. 07. 2020

USA USD 1.1276
CZE CZK 26.691
GBR GBP 0.89570
HUN HUF 353.70
POL PLN 4.4743

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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