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 0.0561 per cent

Exchange rates

Euro EUR 744.70
US dollars USD 583.53
Pounds sterling GBP 942.66
Swedish kronor SEK 80.94
Norwegian kroner NOK 89.00
Swiss francs CHF 617.09
Japanese yen JPY 5.4677