Exchange rates
Updated: 26.07.2024 |
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USD | 1.086000 | ||
GBP | 0.843780 | ||
JPY | 167.840000 | ||
CHF | 0.959400 |
Interest rates
Effective from: 12.06.2024
Main refinancing operations | 4.25 % |
Marginal lending facility Fixed rate | 4.50 % |
Deposit facility | 3.75 % |