EXCHANGE_RATES
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Updated: 16.05.2024 |
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USD | 1.086600 | |
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GBP | 0.858500 | |
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JPY | 168.330000 | |
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CHF | 0.982200 | |
INTEREST_RATES
Effective from: 20.09.2023
| Main refinancing operations | 4.50 % |
| Marginal lending facility Fixed rate | 4.75 % |
| Deposit facility | 4.00 % |