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 744.04
US dollars USD 683.30
Pounds sterling GBP 861.13
Swedish kronor SEK 77.91
Norwegian kroner NOK 80.71
Swiss francs CHF 694.52
Japanese yen JPY 6.2040