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Official interest rates

Interest rates (p.a.)

Current-account rate 0.00 per cent
Certificates of deposit rate -0.60 per cent
Lending rate 0.05 per cent
Discount rate 0.00 per cent

Exchange rates

Euro EUR 744.24
US dollars USD 627.26
Pounds sterling GBP 836.11
Swedish kronor SEK 72.94
Norwegian kroner NOK 69.71
Swiss francs CHF 687.01
Japanese yen JPY 5.9990