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Excgange rates & Basic Interest rate

Central Exchange Rates - 18.04.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.18134	0.00157
CAD	Canadian Dollar	1	1.33131	-0.00209
CHF	Swiss Franc	1	2.01778	0.00395
DKK	Danish Krone	10	2.62137	-0.00007
EUR	Euro	1	1.95583
GBP	British Pound	1	2.29020	0.00107
JPY	Japanese Yen	100	1.18867
NOK	Norwegian Krone	10	1.67222	-0.00308
SEK	Swedish Krona	10	1.67461	-0.00638
TRY	Turkish Lira - new	10	5.65181	-0.00546
USD	US Dollar	1	1.83853	-0.00017
XAU	Gold	1	4 392.27000	32.92000

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