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Exchange rates

Updated: 26.07.2024

USD USD 1.086000
GBP GBP 0.843780
JPY JPY 167.840000
CHF CHF 0.959400
All rates

Euro calculator

EUR

Interest rates

Effective from: 12.06.2024

Main refinancing operations 4.25 % 
Marginal lending facility Fixed rate 4.50 %
Deposit facility 3.75 %