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Excgange rates & Basic Interest rate

Central Exchange Rates - 13.09.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.22676	0.00600
CAD	Canadian Dollar	1	1.35183
CHF	Swiss Franc	1	1.79566	0.00690
DKK	Danish Krone	10	2.62098	-0.00050
EUR	Euro	1	1.95583
GBP	British Pound	1	2.19954	0.00520
JPY	Japanese Yen	100	1.65552	0.00520
NOK	Norwegian Krone	10	1.98475	0.00410
SEK	Swedish Krona	10	1.83966	0.00430
TRY	Turkish Lira - new	10	3.15075	0.06260
USD	US Dollar	1	1.78403	0.00650
XAU	Gold	1	2 686.39000	34.48000

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