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Official interest rates

Interest rates (p.a.)

Current-account rate -0.60 per cent
Certificates of deposit rate -0.60 per cent
Lending rate -0.45 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 744.19
US dollars USD 655.96
Pounds sterling GBP 894.80
Swedish kronor SEK 71.95
Norwegian kroner NOK 74.89
Swiss francs CHF 716.74
Japanese yen JPY 5.7307