Exchange rates
Updated: 14.02.2025 |
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USD | 1.047800 | |
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GBP | 0.832150 | |
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JPY | 160.090000 | |
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CHF | 0.944200 |
Interest rates
Effective from: 05.02.2025
Main refinancing operations | 2.90% |
Marginal lending facility Fixed rate | 3.15% |
Deposit facility | 2.75% |