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 746.29
US dollars USD 666.21
Pounds sterling GBP 969.52
Swedish kronor SEK 79.12
Norwegian kroner NOK 78.01
Swiss francs CHF 672.27
Japanese yen JPY 5.7095