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Official interest rates

Interest rates (p.a.)

Current-account rate 2.60 per cent
Certificates of deposit rate 2.60 per cent
Lending rate 2.75 per cent
Discount rate 2.60 per cent

Exchange rates

Euro EUR 745.19
US dollars USD 693.52
Pounds sterling GBP 847.38
Swedish kronor SEK 66.49
Norwegian kroner NOK 65.91
Swiss francs CHF 754.70
Japanese yen JPY 5.3285