Exchange rates
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Updated: 07.10.2024 |
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USD | 1.098200 | |
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GBP | 0.839180 | |
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JPY | 162.630000 | |
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CHF | 0.938800 | |
Interest rates
Effective from: 18.09.2024
| Main refinancing operations | 3.65 % |
| Marginal lending facility Fixed rate | 3.90 % |
| Deposit facility | 3.50 % |