Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

04. 08. 2021

USA USD 1.1861
CZE CZK 25.440
GBR GBP 0.85153
HUN HUF 354.24
POL PLN 4.5438

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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