Official interest rates

Interest rates

Current-account rate 0.00 per cent
Certificates of deposit rate 0.05 per cent
Lending rate 0.20 per cent
Discount rate 0.00 per cent


Reference rates

T/N 0.0800 per cent

Exchange rates

Euro EUR 745.67
US dollars USD 551.61
Pounds sterling GBP 942.10
Swedish kronor SEK 80.53
Norwegian kroner NOK 88.80
Swiss francs CHF 614.02
Japanese yen JPY 5.4440