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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 745.58
US dollars USD 679.34
Pounds sterling GBP 838.88
Swedish kronor SEK 70.63
Norwegian kroner NOK 68.44
Swiss francs CHF 703.38
Japanese yen JPY 6.3228