Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

17. 01. 2022

USA USD 1.1403
CZE CZK 24.467
GBR GBP 0.83573
HUN HUF 356.09
POL PLN 4.5256

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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