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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 746.78
US dollars USD 666.59
Pounds sterling GBP 853.82
Swedish kronor SEK 69.41
Norwegian kroner NOK 76.58
Swiss francs CHF 660.52
Japanese yen JPY 6.0808