Exchange rates
|
Updated: 30.04.2025 |
|||
|
USD | 1.137300 | |
|
GBP | 0.851800 | |
|
JPY | 162.680000 | |
|
CHF | 0.938900 | |
Interest rates
Effective from: 23.04.2025
| Main refinancing operations | 2.40% |
| Marginal lending facility Fixed rate | 2.65% |
| Deposit facility | 2.25% |