Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

08. 04. 2020

USA USD 1.0871
CZE CZK 27.183
GBR GBP 0.87948
HUN HUF 359.34
POL PLN 4.5442

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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