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Official interest rates

Interest rates (p.a.)

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 745.97
US dollars USD 633.63
Pounds sterling GBP 833.88
Swedish kronor SEK 72.03
Norwegian kroner NOK 77.95
Swiss francs CHF 660.74
Japanese yen JPY 5.6274