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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 744.15
US dollars USD 664.84
Pounds sterling GBP 861.88
Swedish kronor SEK 76.39
Norwegian kroner NOK 79.30
Swiss francs CHF 680.89
Japanese yen JPY 5.9461