EXCHANGE_RATES
|
Updated: 09.05.2024 |
|||
|
USD | 1.073200 | |
|
GBP | 0.859950 | |
|
JPY | 167.320000 | |
|
CHF | 0.976000 | |
INTEREST_RATES
Effective from: 20.09.2023
| Main refinancing operations | 4.50 % |
| Marginal lending facility Fixed rate | 4.75 % |
| Deposit facility | 4.00 % |