Exchange rates

Updated: 14.02.2025

USD USD 1.047800
GBP GBP 0.832150
JPY JPY 160.090000
CHF CHF 0.944200
All rates

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EUR

Interest rates

Effective from: 05.02.2025

Main refinancing operations 2.90% 
Marginal lending facility Fixed rate 3.15%
Deposit facility 2.75%