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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.60 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 744.65
US dollars USD 640.06
Pounds sterling GBP 815.22
Swedish kronor SEK 70.06
Norwegian kroner NOK 66.82
Swiss francs CHF 689.62
Japanese yen JPY 6.0669