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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 744.85
US dollars USD 637.99
Pounds sterling GBP 850.87
Swedish kronor SEK 73.08
Norwegian kroner NOK 78.50
Swiss francs CHF 642.50
Japanese yen JPY 5.8319