Exchange rates
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Updated: 22.11.2024 |
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USD | 1.041200 | |
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GBP | 0.832050 | |
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JPY | 160.840000 | |
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CHF | 0.927200 | |
Interest rates
Effective from: 23.10.2024
| Main refinancing operations | 3.40 % |
| Marginal lending facility Fixed rate | 3.65 % |
| Deposit facility | 3.25 % |