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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.09.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.61720	-0.00160
CAD	Canadian Dollar	1	0.62340	0.00090
CHF	Swiss Franc	1	1.06030	0.00220
DKK	Danish Krone	1	0.13377	-0.00001
GBP	British Pound	1	1.16830	0.00300
JPY	Japanese Yen	1	0.00560	0.00000
NOK	Norwegian Krone	1	0.09288	0.00012
SEK	Swedish Krona	1	0.08864	-0.00035
TRY	Turkish Lira - new	1	0.01781	0.00006
USD	US Dollar	1	0.86570	0.00300
XAU	Gold	1	3 713.77000	-53.57000

Exchange Rates Summary

Basic Interest Rate Summary

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