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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.75 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 747.23
US dollars USD 677.21
Pounds sterling GBP 872.32
Swedish kronor SEK 70.15
Norwegian kroner NOK 74.47
Swiss francs CHF 684.03
Japanese yen JPY 6.2295