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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.10.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.62610	0.00240
CAD	Canadian Dollar	1	0.62820	0.00060
CHF	Swiss Franc	1	1.07180	-0.00210
DKK	Danish Krone	1	0.13377	-0.00000
GBP	British Pound	1	1.18500	0.00100
JPY	Japanese Yen	1	0.00564	-0.00002
NOK	Norwegian Krone	1	0.09431	0.00058
SEK	Swedish Krona	1	0.08962	0.00009
TRY	Turkish Lira - new	1	0.01809	-0.00002
USD	US Dollar	1	0.89330	-0.00050
XAU	Gold	1	3 668.54000	-45.98000

Exchange Rates Summary

Basic Interest Rate Summary

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