ECB Exchange Rates

  • Historical rates
  • Currency calculator

11. 12. 2018

USA USD 1.1379
CZE CZK 25.845
GBR GBP 0.90228
HUN HUF 323.40
POL PLN 4.2983

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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