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Official interest rates

Interest rates (p.a.)

Current-account rate 2.10 per cent
Certificates of deposit rate 2.10 per cent
Lending rate 2.25 per cent
Discount rate 2.10 per cent

Exchange rates

Euro EUR 744.43
US dollars USD 680.65
Pounds sterling GBP 834.10
Swedish kronor SEK 65.69
Norwegian kroner NOK 67.81
Swiss francs CHF 745.25
Japanese yen JPY 5.3003