Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

08. 12. 2021

USA USD 1.1299
CZE CZK 25.475
GBR GBP 0.85603
HUN HUF 368.13
POL PLN 4.5962

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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