Exchange rates
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Updated: 16.07.2024 |
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USD | 1.090200 | |
|
GBP | 0.840580 | |
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JPY | 172.650000 | |
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CHF | 0.976100 | |
Interest rates
Effective from: 12.06.2024
| Main refinancing operations | 4.25 % |
| Marginal lending facility Fixed rate | 4.50 % |
| Deposit facility | 3.75 % |