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 745.26
US dollars USD 639.82
Pounds sterling GBP 850.14
Swedish kronor SEK 72.39
Norwegian kroner NOK 79.01
Swiss francs CHF 646.14
Japanese yen JPY 5.8087