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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 743.68
US dollars USD 638.79
Pounds sterling GBP 829.91
Swedish kronor SEK 77.31
Norwegian kroner NOK 79.70
Swiss francs CHF 672.95
Japanese yen JPY 5.7330