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Exchange rates

Updated: 16.07.2025

USD USD 1.160200
GBP GBP 0.865900
JPY JPY 172.560000
CHF CHF 0.932600
All rates

Euro calculator

EUR

Interest rates

Effective from: 11.06.2025

Main refinancing operations 2.15% 
Marginal lending facility Fixed rate 2.40%
Deposit facility 2.00%