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 rate 0.0459 per cent

Exchange rates

Euro EUR 743.97
US dollars USD 596.13
Pounds sterling GBP 939.36
Swedish kronor SEK 80.33
Norwegian kroner NOK 86.54
Swiss francs CHF 618.84
Japanese yen JPY 5.0724