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Official interest rates

Interest rates (p.a.)

Current-account rate -0.50 per cent
Certificates of deposit rate -0.50 per cent
Lending rate -0.35 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 743.60
US dollars USD 631.24
Pounds sterling GBP 871.10
Swedish kronor SEK 73.22
Norwegian kroner NOK 73.47
Swiss francs CHF 680.27
Japanese yen JPY 5.7372