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Excgange rates & Basic Interest rate

Central Exchange Rates - 09.02.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.59240	0.00150
CAD	Canadian Dollar	1	0.62040	0.00100
CHF	Swiss Franc	1	1.08990	-0.00170
DKK	Danish Krone	1	0.13392	-0.00002
GBP	British Pound	1	1.15220	0.00160
JPY	Japanese Yen	1	0.00540	-0.00000
NOK	Norwegian Krone	1	0.08719	0.00004
SEK	Swedish Krona	1	0.09369	-0.00029
TRY	Turkish Lira - new	1	0.01944	-0.00003
USD	US Dollar	1	0.84790	0.00030
XAU	Gold	1	4 188.40000	100.52000

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Basic Interest Rate Summary

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