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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 744.72
US dollars USD 625.76
Pounds sterling GBP 837.82
Swedish kronor SEK 72.91
Norwegian kroner NOK 69.66
Swiss francs CHF 689.17
Japanese yen JPY 6.0316