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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.60 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 743.82
US dollars USD 614.68
Pounds sterling GBP 839.88
Swedish kronor SEK 73.37
Norwegian kroner NOK 72.05
Swiss francs CHF 690.13
Japanese yen JPY 5.9212