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 744.38
US dollars USD 629.87
Pounds sterling GBP 830.57
Swedish kronor SEK 77.18
Norwegian kroner NOK 79.07
Swiss francs CHF 641.87
Japanese yen JPY 5.5655