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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 745.82
US dollars USD 671.73
Pounds sterling GBP 814.37
Swedish kronor SEK 69.53
Norwegian kroner NOK 74.84
Swiss francs CHF 685.24
Japanese yen JPY 6.3023