Excgange rates & Basic Interest rate

Central Exchange Rates - 27.02.2026

 
TypeNameForEURChange
AUDAustralian Dollar10.602700.00090
CADCanadian Dollar10.61900-0.00080
CHFSwiss Franc11.09410-0.00120
DKKDanish Krone10.13384-0.00001
GBPBritish Pound11.14690-0.00070
JPYJapanese Yen10.005420.00001
NOKNorwegian Krone10.088550.00002
SEKSwedish Krona10.093690.00003
TRYTurkish Lira - new10.01929-0.00005
USDUS Dollar10.84650-0.00210
XAUGold14 398.96000-9.07000
 

Exchange Rates Summary

 
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Basic Interest Rate Summary

 
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