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Excgange rates & Basic Interest rate

Central Exchange Rates - 28.06.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.21646	-0.00190
CAD	Canadian Dollar	1	1.33531	-0.00174
CHF	Swiss Franc	1	2.03647	-0.00404
DKK	Danish Krone	10	2.62235	0.00028
EUR	Euro	1	1.95583
GBP	British Pound	1	2.31213	-0.00375
JPY	Japanese Yen	100	1.13936	-0.00160
NOK	Norwegian Krone	10	1.71594	-0.00053
SEK	Swedish Krona	10	1.72502	-0.00522
TRY	Turkish Lira - new	10	5.56076	0.00382
USD	US Dollar	1	1.82856	-0.00120
XAU	Gold	1	4 239.16000	29.29000

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