Exchange rates
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Updated: 14.01.2025 |
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USD | 1.024500 | |
|
GBP | 0.842880 | |
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JPY | 161.630000 | |
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CHF | 0.939500 | |
Interest rates
Effective from: 18.12.2024
| Main refinancing operations | 3.15 % |
| Marginal lending facility Fixed rate | 3.40 % |
| Deposit facility | 3.00 % |