Exchange rates
|
Updated: 02.07.2025 |
|||
|
USD | 1.175500 | |
|
GBP | 0.860500 | |
|
JPY | 169.450000 | |
|
CHF | 0.933000 | |
Interest rates
Effective from: 11.06.2025
| Main refinancing operations | 2.15% |
| Marginal lending facility Fixed rate | 2.40% |
| Deposit facility | 2.00% |