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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 743.78
US dollars USD 688.37
Pounds sterling GBP 858.87
Swedish kronor SEK 77.99
Norwegian kroner NOK 81.03
Swiss francs CHF 693.95
Japanese yen JPY 6.1935