EXCHANGE_RATES
Updated: 26.04.2024 |
|||
USD | 1.071400 | ||
GBP | 0.856430 | ||
JPY | 168.030000 | ||
CHF | 0.977900 |
INTEREST_RATES
Effective from: 20.09.2023
Main refinancing operations | 4.50 % |
Marginal lending facility Fixed rate | 4.75 % |
Deposit facility | 4.00 % |