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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.75 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 746.68
US dollars USD 676.95
Pounds sterling GBP 846.29
Swedish kronor SEK 69.71
Norwegian kroner NOK 75.10
Swiss francs CHF 682.40
Japanese yen JPY 6.2688