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Excgange rates & Basic Interest rate

Central Exchange Rates - 27.03.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.59910	-0.00160
CAD	Canadian Dollar	1	0.62640	0.00050
CHF	Swiss Franc	1	1.09280	0.00030
DKK	Danish Krone	1	0.13383	-0.00001
GBP	British Pound	1	1.15590	0.00060
JPY	Japanese Yen	1	0.00543	0.00000
NOK	Norwegian Krone	1	0.08988	0.00127
SEK	Swedish Krona	1	0.09225	-0.00059
TRY	Turkish Lira - new	1	0.01953	0.00008
USD	US Dollar	1	0.86660	0.00390
XAU	Gold	1	3 804.95000	-104.84000

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Basic Interest Rate Summary

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