Official interest rates

Interest rates

Current-account rate 0.00 per cent
Certificates of deposit rate -0.65 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 744.24
US dollars USD 643.31
Pounds sterling GBP 940.85
Swedish kronor SEK 80.63
Norwegian kroner NOK 79.95
Swiss francs CHF 678.00
Japanese yen JPY 6.0739