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Exchange rates

Updated: 11.12.2024

USD USD 1.050700
GBP GBP 0.824580
JPY JPY 160.350000
CHF CHF 0.928000
All rates

Euro calculator

EUR

Interest rates

Effective from: 23.10.2024

Main refinancing operations 3.40 % 
Marginal lending facility Fixed rate 3.65 %
Deposit facility 3.25 %