ECB Exchange Rates

  • Historical rates
  • Currency calculator

18. 01. 2019

USA USD 1.1402
CZE CZK 25.580
GBR GBP 0.88125
HUN HUF 318.09
POL PLN 4.2931

Interest Rates

Effective from 16 March 2016

Marginal lending facility
Fixed rate
0.25 %
Main refinancing operations 0.00 %
Deposit facility -0.40 %

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