News

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 743.67
US dollars USD 665.89
Pounds sterling GBP 975.37
Swedish kronor SEK 80.25
Norwegian kroner NOK 80.12
Swiss francs CHF 671.91
Japanese yen JPY 6.0728