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 0.0610 per cent

Exchange rates

Euro EUR 745.56
US dollars USD 562.18
Pounds sterling GBP 932.82
Swedish kronor SEK 81.31
Norwegian kroner NOK 91.33
Swiss francs CHF 615.71
Japanese yen JPY 5.4140