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Excgange rates & Basic Interest rate

Central Exchange Rates - 08.04.2020

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.11266	0.01330
AUD	Australian Dollar	1	1.11266	0.01330
CAD	Canadian Dollar	1	1.28176	0.00180
CAD	Canadian Dollar	1	1.28176	0.00180
CHF	Swiss Franc	1	1.84826	-0.00380
CHF	Swiss Franc	1	1.84826	-0.00380
DKK	Danish Krone	10	2.61912	-0.00050
DKK	Danish Krone	10	2.61912	-0.00050
EUR	Euro	1	1.95583
EUR	Euro	1	1.95583
GBP	British Pound	1	2.22019	-0.00740
GBP	British Pound	1	2.22019	-0.00740
JPY	Japanese Yen	100	1.64979	-0.01420
JPY	Japanese Yen	100	1.64979	-0.01420
NOK	Norwegian Krone	10	1.76288	0.04540
NOK	Norwegian Krone	10	1.76288	0.04540
SEK	Swedish Krona	10	1.79784	0.01630
SEK	Swedish Krona	10	1.79784	0.01630
TRY	Turkish Lira - new	10	2.65875	-0.01540
TRY	Turkish Lira - new	10	2.65875	-0.01540
USD	US Dollar	1	1.79681	-0.01570
USD	US Dollar	1	1.79681	-0.01570
XAU	Gold	1	2 955.67000	-30.22000
XAU	Gold	1	2 955.67000	-30.22000

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