EXCHANGE_RATES
Updated: 17.04.2024 |
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USD | 1.063800 | ||
GBP | 0.854000 | ||
JPY | 164.540000 | ||
CHF | 0.969300 |
INTEREST_RATES
Effective from: 20.09.2023
Main refinancing operations | 4.50 % |
Marginal lending facility Fixed rate | 4.75 % |
Deposit facility | 4.00 % |