EXCHANGE_RATES

Updated: 18.03.2024

USD USD 1.089200
GBP GBP 0.855250
JPY JPY 162.510000
CHF CHF 0.963000
All rates

Euro calculator

EUR

INTEREST_RATES

Effective from: 20.09.2023

Main refinancing operations 4.50 % 
Marginal lending facility Fixed rate 4.75 %
Deposit facility 4.00 %