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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.65 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 746.60
US dollars USD 665.72
Pounds sterling GBP 829.85
Swedish kronor SEK 70.81
Norwegian kroner NOK 77.55
Swiss francs CHF 678.30
Japanese yen JPY 6.1687