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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 743.92
US dollars USD 676.84
Pounds sterling GBP 886.94
Swedish kronor SEK 78.00
Norwegian kroner NOK 78.82
Swiss francs CHF 680.75
Japanese yen JPY 6.4004