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Exchange rates

Updated: 04.12.2024

USD USD 1.049200
GBP GBP 0.828300
JPY JPY 158.590000
CHF CHF 0.930500
All rates

Euro calculator

EUR

Interest rates

Effective from: 23.10.2024

Main refinancing operations 3.40 % 
Marginal lending facility Fixed rate 3.65 %
Deposit facility 3.25 %