Please enter the email address associated with your User account. Your username will be emailed to the email address on file.

EXCHANGE_RATES

Updated: 21.02.2024

USD USD 1.080900
GBP GBP 0.856190
JPY JPY 162.120000
CHF CHF 0.951000
All rates

Euro calculator

EUR

INTEREST_RATES

Effective from: 20.09.2023

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