Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

23. 10. 2020

USA USD 1.1856
CZE CZK 27.222
GBR GBP 0.90675
HUN HUF 364.17
POL PLN 4.5823

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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