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Excgange rates & Basic Interest rate

Central Exchange Rates - 12.05.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.61540	0.00040
CAD	Canadian Dollar	1	0.62190	-0.00060
CHF	Swiss Franc	1	1.09130	-0.00090
DKK	Danish Krone	1	0.13382
GBP	British Pound	1	1.15620	-0.00110
JPY	Japanese Yen	1	0.00541	-0.00002
NOK	Norwegian Krone	1	0.09236	-0.00005
SEK	Swedish Krona	1	0.09194	-0.00029
TRY	Turkish Lira - new	1	0.01873	-0.00001
USD	US Dollar	1	0.85000	-0.00030
XAU	Gold	1	4 011.10000	10.55000

Exchange Rates Summary

Basic Interest Rate Summary

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