Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

13. 08. 2020

USA USD 1.1833
CZE CZK 26.125
GBR GBP 0.90373
HUN HUF 344.93
POL PLN 4.3968

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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