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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

US dollars USD 658.31
Pounds sterling GBP 830.56
Swedish kronor SEK 72.68
Euro Euro 746.59
SDR (Calculated **) XDR 909.82
Polske zlotys PLN 174.29
Israeli shekel ILS 174.26