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Excgange rates & Basic Interest rate

Central Exchange Rates - 18.07.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.22171	-0.00410
CAD	Canadian Dollar	1	1.33467	-0.00100
CHF	Swiss Franc	1	1.76280	-0.00320
DKK	Danish Krone	10	2.61933	0.00030
EUR	Euro	1	1.95583
GBP	British Pound	1	2.16497	-0.00190
JPY	Japanese Yen	100	1.61080	-0.00380
NOK	Norwegian Krone	10	2.03266	-0.00600
SEK	Swedish Krona	10	1.85972	0.00420
TRY	Turkish Lira - new	10	3.06571	0.00980
USD	US Dollar	1	1.74394	0.00120
XAU	Gold	1	2 458.28000	0.04000

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