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Excgange rates & Basic Interest rate

Central Exchange Rates - 02.03.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.60200	-0.00070
CAD	Canadian Dollar	1	0.61960	0.00060
CHF	Swiss Franc	1	1.09840	0.00430
DKK	Danish Krone	1	0.13384	0.00000
GBP	British Pound	1	1.14120	-0.00570
JPY	Japanese Yen	1	0.00543	0.00001
NOK	Norwegian Krone	1	0.08922	0.00067
SEK	Swedish Krona	1	0.09377	0.00008
TRY	Turkish Lira - new	1	0.01927	-0.00002
USD	US Dollar	1	0.84710	0.00060
XAU	Gold	1	4 484.88000	85.92000

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Basic Interest Rate Summary

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