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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 743.64
US dollars USD 664.74
Pounds sterling GBP 846.68
Swedish kronor SEK 76.18
Norwegian kroner NOK 78.45
Swiss francs CHF 683.43
Japanese yen JPY 5.9525