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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 744.35
US dollars USD 634.73
Pounds sterling GBP 821.02
Swedish kronor SEK 71.77
Norwegian kroner NOK 67.86
Swiss francs CHF 696.11
Japanese yen JPY 6.0833