News

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 743.69
US dollars USD 667.23
Pounds sterling GBP 979.51
Swedish kronor SEK 80.27
Norwegian kroner NOK 80.01
Swiss francs CHF 673.08
Japanese yen JPY 6.0566