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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 745.83
US dollars USD 678.58
Pounds sterling GBP 832.45
Swedish kronor SEK 70.62
Norwegian kroner NOK 68.88
Swiss francs CHF 698.67
Japanese yen JPY 6.2897