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All newsExchange rates
Updated: 20.01.2025 |
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USD | 1.031600 | ||
GBP | 0.845880 | ||
JPY | 161.360000 | ||
CHF | 0.942900 |
Interest rates
Effective from: 18.12.2024
Main refinancing operations | 3.15 % |
Marginal lending facility Fixed rate | 3.40 % |
Deposit facility | 3.00 % |