Exchange rates
|
Updated: 04.10.2024 |
|||
|
USD | 1.102900 | |
|
GBP | 0.837350 | |
|
JPY | 161.690000 | |
|
CHF | 0.939400 | |
Interest rates
Effective from: 18.09.2024
| Main refinancing operations | 3.65 % |
| Marginal lending facility Fixed rate | 3.90 % |
| Deposit facility | 3.50 % |