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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.75 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 747.02
US dollars USD 670.33
Pounds sterling GBP 864.26
Swedish kronor SEK 69.33
Norwegian kroner NOK 73.10
Swiss francs CHF 679.36
Japanese yen JPY 6.1753