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Excgange rates & Basic Interest rate

Central Exchange Rates - 14.12.2018

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.24345	0.00020
CAD	Canadian Dollar	1	1.28732	-0.00200
CHF	Swiss Franc	1	1.73282	-0.00020
DKK	Danish Krone	10	2.62011	-0.00020
EUR	Euro	1	1.95583
GBP	British Pound	1	2.17682	0.00690
JPY	Japanese Yen	100	1.51544	-0.00460
NOK	Norwegian Krone	10	2.00829	-0.00250
SEK	Swedish Krona	10	1.89850	0.01050
TRY	Turkish Lira - new	10	3.20796	-0.00390
USD	US Dollar	1	1.72002	-0.00380
XAU	Gold	1	2 142.57000	-1.53000

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