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Official interest rates

Interest rates (p.a.)

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 746.03
US dollars USD 649.06
Pounds sterling GBP 843.69
Swedish kronor SEK 72.21
Norwegian kroner NOK 78.79
Swiss francs CHF 651.21
Japanese yen JPY 5.7551