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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 743.82
US dollars USD 707.12
Pounds sterling GBP 862.32
Swedish kronor SEK 68.20
Norwegian kroner NOK 70.92
Swiss francs CHF 752.17
Japanese yen JPY 5.1744