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Official interest rates

Interest rates

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 745.01
US dollars USD 664.00
Pounds sterling GBP 862.15
Swedish kronor SEK 77.43
Norwegian kroner NOK 81.77
Swiss francs CHF 684.75
Japanese yen JPY 6.6211