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 0.2107 per cent

Exchange rates

Euro EUR 744.44
US dollars USD 594.41
Pounds sterling GBP 949.24
Swedish kronor SEK 80.34
Norwegian kroner NOK 87.68
Swiss francs CHF 616.92
Japanese yen JPY 5.3106