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 0.0620 per cent

Exchange rates

Euro EUR 744.48
US dollars USD 574.93
Pounds sterling GBP 931.53
Swedish kronor SEK 80.59
Norwegian kroner NOK 89.92
Swiss francs CHF 616.04
Japanese yen JPY 5.3687