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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 746.13
US dollars USD 662.58
Pounds sterling GBP 858.16
Swedish kronor SEK 72.95
Norwegian kroner NOK 78.08
Swiss francs CHF 656.34
Japanese yen JPY 5.8146