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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.60 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 746.60
US dollars USD 691.87
Pounds sterling GBP 850.34
Swedish kronor SEK 68.00
Norwegian kroner NOK 65.56
Swiss francs CHF 707.01
Japanese yen JPY 6.3519