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Exchange rates

Updated: 09.05.2025

USD USD 1.125200
GBP GBP 0.847700
JPY JPY 163.360000
CHF CHF 0.935300
All rates

Euro calculator

EUR

Interest rates

Effective from: 23.04.2025

Main refinancing operations 2.40% 
Marginal lending facility Fixed rate 2.65%
Deposit facility 2.25%