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 0.0711 per cent

Exchange rates

Euro EUR 744.60
US dollars USD 580.68
Pounds sterling GBP 936.02
Swedish kronor SEK 81.35
Norwegian kroner NOK 88.84
Swiss francs CHF 616.70
Japanese yen JPY 5.4569