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Official interest rates

Interest rates (p.a.)

Current-account rate 1.25 per cent
Certificates of deposit rate 1.25 per cent
Lending rate 1.40 per cent
Discount rate 1.25 per cent

Exchange rates

Euro EUR 743.65
US dollars USD 716.77
Pounds sterling GBP 865.87
Swedish kronor SEK 68.74
Norwegian kroner NOK 72.21
Swiss francs CHF 756.05
Japanese yen JPY 5.1421