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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.60 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 746.75
US dollars USD 686.04
Pounds sterling GBP 847.68
Swedish kronor SEK 68.64
Norwegian kroner NOK 67.31
Swiss francs CHF 705.68
Japanese yen JPY 6.2990