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Official interest rates

Interest rates (p.a.)

Current-account rate 1.75 per cent
Certificates of deposit rate 1.75 per cent
Lending rate 1.90 per cent
Discount rate 1.75 per cent

Exchange rates

Euro EUR 743.83
US dollars USD 682.23
Pounds sterling GBP 845.47
Swedish kronor SEK 66.05
Norwegian kroner NOK 68.92
Swiss francs CHF 740.50
Japanese yen JPY 5.2460