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Excgange rates & Basic Interest rate

Central Exchange Rates - 16.07.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.22064	0.00590
CAD	Canadian Dollar	1	1.33195	-0.00160
CHF	Swiss Franc	1	1.76662	0.00250
DKK	Danish Krone	10	2.61933	0.00010
EUR	Euro	1	1.95583
GBP	British Pound	1	2.17622	-0.00210
JPY	Japanese Yen	100	1.60815	0.00270
NOK	Norwegian Krone	10	2.03260	-0.00030
SEK	Swedish Krona	10	1.85276	-0.00080
TRY	Turkish Lira - new	10	3.04371	0.00340
USD	US Dollar	1	1.73558	-0.00250
XAU	Gold	1	2 452.20000	4.48000

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