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Official interest rates

Interest rates (p.a.)

Current-account rate 2.85 per cent
Certificates of deposit rate 2.85 per cent
Lending rate 3.00 per cent
Discount rate 2.85 per cent

Exchange rates

Euro EUR 744.80
US dollars USD 697.18
Pounds sterling GBP 861.99
Swedish kronor SEK 64.05
Norwegian kroner NOK 62.04
Swiss francs CHF 765.94
Japanese yen JPY 4.9943