Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

22. 10. 2021

USA USD 1.1630
CZE CZK 25.655
GBR GBP 0.84370
HUN HUF 363.52
POL PLN 4.5975

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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