Exchange rates
Updated: 18.07.2025 |
|||
![]() |
USD | 1.165000 | |
![]() |
GBP | 0.865600 | |
![]() |
JPY | 172.940000 | |
![]() |
CHF | 0.932400 |
Interest rates
Effective from: 11.06.2025
Main refinancing operations | 2.15% |
Marginal lending facility Fixed rate | 2.40% |
Deposit facility | 2.00% |