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Excgange rates & Basic Interest rate

Central Exchange Rates - 16.11.2018

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.25664	0.00740
CAD	Canadian Dollar	1	1.30834	-0.00110
CHF	Swiss Franc	1	1.72092	0.00450
DKK	Danish Krone	10	2.62098
EUR	Euro	1	1.95583
GBP	British Pound	1	2.21323	-0.03360
JPY	Japanese Yen	100	1.52608	0.00570
NOK	Norwegian Krone	10	2.03673	-0.00080
SEK	Swedish Krona	10	1.52608	-0.37860
TRY	Turkish Lira - new	10	3.20381	0.03520
USD	US Dollar	1	1.73006	-0.00130
XAU	Gold	1	2 096.65000	20.05000

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