News

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 744.43
US dollars USD 630.55
Pounds sterling GBP 843.52
Swedish kronor SEK 74.75
Norwegian kroner NOK 76.10
Swiss francs CHF 637.96
Japanese yen JPY 5.6205