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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 744.24
US dollars USD 703.64
Pounds sterling GBP 877.43
Swedish kronor SEK 70.94
Norwegian kroner NOK 72.52
Swiss francs CHF 723.97
Japanese yen JPY 5.4990