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Excgange rates & Basic Interest rate

Central Exchange Rates - 25.04.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.19105	0.00828
CAD	Canadian Dollar	1	1.33705	-0.00045
CHF	Swiss Franc	1	2.00105	-0.01029
DKK	Danish Krone	10	2.62263	0.00112
EUR	Euro	1	1.95583
GBP	British Pound	1	2.27568	0.00278
JPY	Japanese Yen	100	1.18127	-0.00243
NOK	Norwegian Krone	10	1.66695	-0.00028
SEK	Swedish Krona	10	1.68280	-0.00282
TRY	Turkish Lira - new	10	5.62834	0.00502
USD	US Dollar	1	1.83027	-0.00206
XAU	Gold	1	4 243.51000	-11.79000

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