Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

27. 11. 2020

USA USD 1.1922
CZE CZK 26.213
GBR GBP 0.89442
HUN HUF 362.32
POL PLN 4.4907

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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