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Official interest rates

Interest rates (p.a.)

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 745.40
US dollars USD 636.71
Pounds sterling GBP 840.12
Swedish kronor SEK 72.37
Norwegian kroner NOK 78.57
Swiss francs CHF 639.94
Japanese yen JPY 5.6551