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 0.1226 per cent

Exchange rates

Euro EUR 744.37
US dollars USD 590.63
Pounds sterling GBP 956.53
Swedish kronor SEK 81.86
Norwegian kroner NOK 91.42
Swiss francs CHF 616.61
Japanese yen JPY 5.3733