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Excgange rates & Basic Interest rate

Central Exchange Rates - 11.09.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.61850	-0.00150
CAD	Canadian Dollar	1	0.62310	-0.00020
CHF	Swiss Franc	1	1.06020	-0.00320
DKK	Danish Krone	1	0.13378	-0.00001
GBP	British Pound	1	1.16390	-0.00030
JPY	Japanese Yen	1	0.00558	-0.00002
NOK	Norwegian Krone	1	0.09291	-0.00057
SEK	Swedish Krona	1	0.08929	-0.00040
TRY	Turkish Lira - new	1	0.01775	0.00005
USD	US Dollar	1	0.86090	0.00270
XAU	Gold	1	3 744.95000	-41.13000

Exchange Rates Summary

Basic Interest Rate Summary

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