ECB Exchange Rates

  • Historical rates
  • Currency calculator

14. 12. 2018

USA USD 1.1285
CZE CZK 25.794
GBR GBP 0.89835
HUN HUF 323.93
POL PLN 4.2974

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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