Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

21. 01. 2022

USA USD 1.1348
CZE CZK 24.347
GBR GBP 0.83633
HUN HUF 358.19
POL PLN 4.5318

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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