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Excgange rates & Basic Interest rate

Central Exchange Rates - 19.02.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.59710	0.00100
CAD	Canadian Dollar	1	0.61870	-0.00050
CHF	Swiss Franc	1	1.09600	-0.00100
DKK	Danish Krone	1	0.13384	-0.00001
GBP	British Pound	1	1.14630	0.00120
JPY	Japanese Yen	1	0.00550	-0.00003
NOK	Norwegian Krone	1	0.08906	0.00042
SEK	Swedish Krona	1	0.09420	0.00029
TRY	Turkish Lira - new	1	0.01929	-0.00005
USD	US Dollar	1	0.84420	-0.00140
XAU	Gold	1	4 234.23000	116.97000

Exchange Rates Summary

Basic Interest Rate Summary

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