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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 744.02
US dollars USD 641.29
Pounds sterling GBP 881.87
Swedish kronor SEK 74.19
Norwegian kroner NOK 76.21
Swiss francs CHF 693.47
Japanese yen JPY 5.6089