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Official interest rates

Interest rates (p.a.)

Current-account rate -0.10 per cent
Certificates of deposit rate -0.10 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 743.73
US dollars USD 729.50
Pounds sterling GBP 881.46
Swedish kronor SEK 70.84
Norwegian kroner NOK 75.34
Swiss francs CHF 772.23
Japanese yen JPY 5.4843