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 743.66
US dollars USD 653.77
Pounds sterling GBP 840.06
Swedish kronor SEK 76.05
Norwegian kroner NOK 77.45
Swiss francs CHF 681.44
Japanese yen JPY 5.8313