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Excgange rates & Basic Interest rate

Central Exchange Rates - 19.04.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.18056	-0.00078
CAD	Canadian Dollar	1	1.33167	0.00036
CHF	Swiss Franc	1	2.01549	-0.00229
DKK	Danish Krone	10	2.62119	-0.00018
EUR	Euro	1	1.95583
GBP	British Pound	1	2.28410	-0.00610
JPY	Japanese Yen	100	1.18665	-0.00202
NOK	Norwegian Krone	10	1.66631	-0.00591
SEK	Swedish Krona	10	1.68070	0.00609
TRY	Turkish Lira - new	10	5.63583	-0.01598
USD	US Dollar	1	1.83147	-0.00706
XAU	Gold	1	4 373.10000	-19.17000

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