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EXCHANGE_RATES

Updated: 29.02.2024

USD USD 1.082600
GBP GBP 0.856550
JPY JPY 162.530000
CHF CHF 0.953400
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INTEREST_RATES

Effective from: 20.09.2023

Main refinancing operations 4.50 % 
Marginal lending facility Fixed rate 4.75 %
Deposit facility 4.00 %