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 744.32
US dollars USD 660.56
Pounds sterling GBP 874.33
Swedish kronor SEK 78.73
Norwegian kroner NOK 80.50
Swiss francs CHF 683.43
Japanese yen JPY 6.5898