Excgange rates & Basic Interest rate

Central Exchange Rates - 08.04.2020

 
TypeNameForBGNChange
AUDAustralian Dollar11.112660.01330
AUDAustralian Dollar11.112660.01330
CADCanadian Dollar11.281760.00180
CADCanadian Dollar11.281760.00180
CHFSwiss Franc11.84826-0.00380
CHFSwiss Franc11.84826-0.00380
DKKDanish Krone102.61912-0.00050
DKKDanish Krone102.61912-0.00050
EUREuro11.95583
EUREuro11.95583
GBPBritish Pound12.22019-0.00740
GBPBritish Pound12.22019-0.00740
JPYJapanese Yen1001.64979-0.01420
JPYJapanese Yen1001.64979-0.01420
NOKNorwegian Krone101.762880.04540
NOKNorwegian Krone101.762880.04540
SEKSwedish Krona101.797840.01630
SEKSwedish Krona101.797840.01630
TRYTurkish Lira - new102.65875-0.01540
TRYTurkish Lira - new102.65875-0.01540
USDUS Dollar11.79681-0.01570
USDUS Dollar11.79681-0.01570
XAUGold12 955.67000-30.22000
XAUGold12 955.67000-30.22000
 

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