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Official interest rates

Interest rates (p.a.)

Current-account rate 2.85 per cent
Certificates of deposit rate 2.85 per cent
Lending rate 3.00 per cent
Discount rate 2.85 per cent

Exchange rates

Euro EUR 744.88
US dollars USD 692.07
Pounds sterling GBP 866.85
Swedish kronor SEK 64.49
Norwegian kroner NOK 62.89
Swiss francs CHF 763.35
Japanese yen JPY 4.9838