EXCHANGE_RATES

Updated: 24.04.2024

USD USD 1.068600
GBP GBP 0.859450
JPY JPY 165.570000
CHF CHF 0.977400
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 %