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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.11.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.20633	-0.00650
CAD	Canadian Dollar	1	1.20633	-0.13400
CHF	Swiss Franc	1	1.79880	0.00350
DKK	Danish Krone	10	2.61755	0.00020
EUR	Euro	1	1.95583
GBP	British Pound	1	2.28370	0.00310
JPY	Japanese Yen	100	1.63681	0.00410
NOK	Norwegian Krone	10	1.93268	0.00370
SEK	Swedish Krona	10	1.82890	0.00700
TRY	Turkish Lira - new	10	3.08680	-0.00220
USD	US Dollar	1	1.77851	0.00140
XAU	Gold	1	2 607.47000	9.23000

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