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 743.84
US dollars USD 692.98
Pounds sterling GBP 883.32
Swedish kronor SEK 75.88
Norwegian kroner NOK 82.83
Swiss francs CHF 686.64
Japanese yen JPY 6.0831