Exchange rates
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Updated: 17.04.2025 |
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USD | 1.136000 | |
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GBP | 0.858730 | |
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JPY | 161.980000 | |
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CHF | 0.929100 | |
Interest rates
Effective from: 12.03.2025
| Main refinancing operations | 2.65% |
| Marginal lending facility Fixed rate | 2.90% |
| Deposit facility | 2.50% |