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This section contains:

  • Exchange rates: daily, month-end and average monthly euro foreign exchange rates for the most common currencies, month-end for the others.
  • Policy rates and information linked to monetary policy operations (tenders, minimum reserve requirements, banking system's liquidity position).
  • Interbank market rates , rates on government securities, OAT bond rates, and access to several reference rates (usury rate, legal rate).


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