Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.65 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 746.59
US dollars USD 663.93
Pounds sterling GBP 863.61
Swedish kronor SEK 71.06
Norwegian kroner NOK 77.90
Swiss francs CHF 650.91
Japanese yen JPY 5.9338