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Excgange rates & Basic Interest rate

Central Exchange Rates - 13.10.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.62380	0.00080
CAD	Canadian Dollar	1	0.62710	-0.00020
CHF	Swiss Franc	1	1.07390	0.00010
DKK	Danish Krone	1	0.13378	0.00001
GBP	British Pound	1	1.18370	0.00390
JPY	Japanese Yen	1	0.00564
NOK	Norwegian Krone	1	0.09350	0.00018
SEK	Swedish Krona	1	0.08931	-0.00024
TRY	Turkish Lira - new	1	0.01813	-0.00002
USD	US Dollar	1	0.89440	0.00200
XAU	Gold	1	3 737.81000	-7.97000

Exchange Rates Summary

Basic Interest Rate Summary

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