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Excgange rates & Basic Interest rate

Central Exchange Rates - 26.07.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.17552	-0.01503
CAD	Canadian Dollar	1	1.30215	-0.00584
CHF	Swiss Franc	1	2.05143	0.01602
DKK	Danish Krone	10	2.62088	-0.00024
EUR	Euro	1	1.95583
GBP	British Pound	1	2.32063	-0.00849
JPY	Japanese Yen	100	1.18091	0.01137
NOK	Norwegian Krone	10	1.61873	-0.01904
SEK	Swedish Krona	10	1.66114	-0.01230
TRY	Turkish Lira - new	10	5.44681	-0.03925
USD	US Dollar	1	1.80244	-0.00050
XAU	Gold	1	4 265.16000	-97.59000

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