Strategy review 2020
FinTech

ECB Exchange Rates

  • Historical rates
  • Currency calculator

02. 08. 2021

USA USD 1.1886
CZE CZK 25.476
GBR GBP 0.85568
HUN HUF 356.01
POL PLN 4.5562

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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