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Excgange rates & Basic Interest rate

Central Exchange Rates - 25.09.2018

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.21074	0.00030
CAD	Canadian Dollar	1	1.28698	-0.00190
CHF	Swiss Franc	1	1.74192	0.01290
DKK	Danish Krone	10	2.62186	-0.00010
EUR	Euro	1	1.95583
GBP	British Pound	1	2.18773	-0.02000
JPY	Japanese Yen	100	1.47677	-0.00510
NOK	Norwegian Krone	10	2.04173	0.00190
SEK	Swedish Krona	10	1.89307	0.00070
TRY	Turkish Lira - new	10	2.64534	0.01370
USD	US Dollar	1	1.66326	0.00140
XAU	Gold	1	2 005.21000	-4.84000

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