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Excgange rates & Basic Interest rate

Central Exchange Rates - 19.10.2018

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.21337	0.00530
CAD	Canadian Dollar	1	1.30310	-0.00450
CHF	Swiss Franc	1	1.70800	0.00030
DKK	Danish Krone	10	2.62155
EUR	Euro	1	1.95583
GBP	British Pound	1	2.22651	0.00260
JPY	Japanese Yen	100	1.51099	-0.00010
NOK	Norwegian Krone	10	2.06752	-0.00670
SEK	Swedish Krona	10	1.89280	-0.00330
TRY	Turkish Lira - new	10	3.04694	0.07530
USD	US Dollar	1	1.69998	0.00370
XAU	Gold	1	2 081.26000	5.38000

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