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 0.0595 per cent

Exchange rates

Euro EUR 745.69
US dollars USD 553.80
Pounds sterling GBP 942.96
Swedish kronor SEK 81.04
Norwegian kroner NOK 89.59
Swiss francs CHF 613.74
Japanese yen JPY 5.4625