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Official interest rates

Interest rates

Current-account rate 0.00 per cent
Certificates of deposit rate -0.65 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 745.13
US dollars USD 667.62
Pounds sterling GBP 865.39
Swedish kronor SEK 77.45
Norwegian kroner NOK 82.92
Swiss francs CHF 685.11
Japanese yen JPY 6.5888