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Official interest rates

Interest rates (p.a.)

Current-account rate -0.50 per cent
Certificates of deposit rate -0.50 per cent
Lending rate -0.35 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 743.69
US dollars USD 624.74
Pounds sterling GBP 859.58
Swedish kronor SEK 72.93
Norwegian kroner NOK 73.68
Swiss francs CHF 676.20
Japanese yen JPY 5.7119