News

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 745.42
US dollars USD 669.38
Pounds sterling GBP 827.44
Swedish kronor SEK 71.08
Norwegian kroner NOK 69.10
Swiss francs CHF 695.35
Japanese yen JPY 6.2488