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Updated: 23.02.2024

USD USD 1.083400
GBP GBP 0.853400
JPY JPY 162.910000
CHF CHF 0.952200
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Effective from: 20.09.2023

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