Official interest rates

Interest rates

Current-account rate 0.00 per cent
Certificates of deposit rate 0.05 per cent
Lending rate 0.20 per cent
Discount rate 0.00 per cent


Reference rates

T/N 0.1463 per cent

Exchange rates

Euro EUR 744.77
US dollars USD 567.88
Pounds sterling GBP 938.83
Swedish kronor SEK 80.94
Norwegian kroner NOK 91.70
Swiss francs CHF 616.94
Japanese yen JPY 5.4114