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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 743.76
US dollars USD 625.80
Pounds sterling GBP 871.37
Swedish kronor SEK 72.89
Norwegian kroner NOK 71.28
Swiss francs CHF 692.84
Japanese yen JPY 5.7345