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Excgange rates & Basic Interest rate

Central Exchange Rates - 14.08.2020

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.18377	-0.00060
CAD	Canadian Dollar	1	1.25077	0.00060
CHF	Swiss Franc	1	1.81364	-0.00490
DKK	Danish Krone	10	2.62619	-0.00010
EUR	Euro	1	1.95583
GBP	British Pound	1	2.16418	0.00250
JPY	Japanese Yen	100	1.54513	-0.00810
NOK	Norwegian Krone	10	1.86007	0.00560
SEK	Swedish Krona	10	1.90352	-0.00440
TRY	Turkish Lira - new	10	2.25342	-0.01890
USD	US Dollar	1	1.65286	-0.00870
XAU	Gold	1	3 207.89000	-0.79000

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