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 0.0520 per cent

Exchange rates

Euro EUR 745.65
US dollars USD 555.09
Pounds sterling GBP 943.20
Swedish kronor SEK 81.47
Norwegian kroner NOK 89.44
Swiss francs CHF 613.70
Japanese yen JPY 5.4530