ECB Exchange Rates

  • Historical rates
  • Currency calculator

24. 05. 2012

USA USD 1.2557
CZE CZK 25.390
HUN HUF 299.78
POL PLN 4.3483

Interest Rates

Effective from 14. 12. 2011

Marginal lending facility
Fixed rate
1,75 %
Main refinancing operations 1,00 %
Deposit facility 0,25 %

Euribor

Effective from 25. 05. 2012

3 Months 6 Months 12 Months
0.675% 0.956% 1.246%

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