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 0.0618 per cent

Exchange rates

Euro EUR 745.57
US dollars USD 556.60
Pounds sterling GBP 936.53
Swedish kronor SEK 80.86
Norwegian kroner NOK 88.35
Swiss francs CHF 612.98
Japanese yen JPY 5.4058