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Excgange rates & Basic Interest rate

Central Exchange Rates - 17.08.2018

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.24997	0.00180
CAD	Canadian Dollar	1	1.30895	-0.00960
CHF	Swiss Franc	1	1.73098	-0.00150
DKK	Danish Krone	10	2.62271
EUR	Euro	1	1.95583
GBP	British Pound	1	2.18533	-0.00910
JPY	Japanese Yen	100	1.55200	-0.00430
NOK	Norwegian Krone	10	2.03457	-0.01320
SEK	Swedish Krona	10	1.86869	-0.01130
TRY	Turkish Lira - new	10	2.94695	0.12780
USD	US Dollar	1	1.72017	-0.00740
XAU	Gold	1	2 029.64000	-19.56000

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