Exchange rates
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Updated: 18.07.2025 |
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USD | 1.165000 | |
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GBP | 0.865600 | |
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JPY | 172.940000 | |
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CHF | 0.932400 | |
Interest rates
Effective from: 11.06.2025
| Main refinancing operations | 2.15% |
| Marginal lending facility Fixed rate | 2.40% |
| Deposit facility | 2.00% |