Exchange rates
Updated: 28.10.2024 |
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USD | 1.081800 | ||
GBP | 0.832900 | ||
JPY | 165.180000 | ||
CHF | 0.936700 |
Interest rates
Effective from: 23.10.2024
Main refinancing operations | 3.40 % |
Marginal lending facility Fixed rate | 3.65 % |
Deposit facility | 3.25 % |