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Exchange rates

Updated: 09.10.2024

USD USD 1.095700
GBP GBP 0.837400
JPY JPY 162.970000
CHF CHF 0.939700
All rates

Euro calculator

EUR

Interest rates

Effective from: 18.09.2024

Main refinancing operations 3.65 % 
Marginal lending facility Fixed rate 3.90 %
Deposit facility 3.50 %