Exchange rates

Updated: 11.11.2024

USD USD 1.065100
GBP GBP 0.826800
JPY JPY 163.820000
CHF CHF 0.936900
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EUR

Interest rates

Effective from: 23.10.2024

Main refinancing operations 3.40 % 
Marginal lending facility Fixed rate 3.65 %
Deposit facility 3.25 %