Official interest rates

Interest rates

Current-account rate 0.00 per cent
Certificates of deposit rate -0.75 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent


Reference rates

T/N rate 0.0617 per cent

Exchange rates

Euro EUR 746.29
US dollars USD 665.44
Pounds sterling GBP 1,025.79
Swedish kronor SEK 78.53
Norwegian kroner NOK 79.74
Swiss francs CHF 689.41
Japanese yen JPY 5.4846