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Excgange rates & Basic Interest rate

Central Exchange Rates - 09.04.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.60280	0.00270
CAD	Canadian Dollar	1	0.61630	-0.00570
CHF	Swiss Franc	1	1.08420	0.00220
DKK	Danish Krone	1	0.13382	-0.00001
GBP	British Pound	1	1.15080	0.00480
JPY	Japanese Yen	1	0.00540	-0.00001
NOK	Norwegian Krone	1	0.08966	0.00024
SEK	Swedish Krona	1	0.09273	0.00174
TRY	Turkish Lira - new	1	0.01920	-0.00020
USD	US Dollar	1	0.85430	-0.01100
XAU	Gold	1	4 040.63000	15.50000

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Basic Interest Rate Summary

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