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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 746.69
US dollars USD 657.64
Pounds sterling GBP 848.51
Swedish kronor SEK 72.82
Norwegian kroner NOK 76.48
Swiss francs CHF 659.27
Japanese yen JPY 6.0096