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EXCHANGE_RATES

Updated: 17.05.2024

USD USD 1.084400
GBP GBP 0.856850
JPY JPY 168.960000
CHF CHF 0.985500
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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 %