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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

Euro EUR 746.19
US dollars USD 657.20
Pounds sterling GBP 859.62
Swedish kronor SEK 70.27
Norwegian kroner NOK 76.29
Swiss francs CHF 656.45
Japanese yen JPY 5.9363