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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.02.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.23412	0.00400
CAD	Canadian Dollar	1	1.30834	0.00200
CHF	Swiss Franc	1	1.72017	0.00020
DKK	Danish Krone	10	2.62123	0.00010
EUR	Euro	1	1.95583
GBP	British Pound	1	2.22392	-0.01000
JPY	Japanese Yen	100	1.56316	0.00090
NOK	Norwegian Krone	10	2.00423	0.00050
SEK	Swedish Krona	10	1.86670	-0.01240
TRY	Turkish Lira - new	10	3.26450	-0.02910
USD	US Dollar	1	1.73574	0.00560
XAU	Gold	1	2 271.29000	-0.80000

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