EXCHANGE_RATES
Updated: 18.03.2024 |
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USD | 1.089200 | ||
GBP | 0.855250 | ||
JPY | 162.510000 | ||
CHF | 0.963000 |
INTEREST_RATES
Effective from: 20.09.2023
Main refinancing operations | 4.50 % |
Marginal lending facility Fixed rate | 4.75 % |
Deposit facility | 4.00 % |