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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.05.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.61870	-0.00020
CAD	Canadian Dollar	1	0.62270	-0.00080
CHF	Swiss Franc	1	1.09290	0.00060
DKK	Danish Krone	1	0.13382	0.00002
GBP	British Pound	1	1.15450	0.00130
JPY	Japanese Yen	1	0.00541
NOK	Norwegian Krone	1	0.09261	-0.00049
SEK	Swedish Krona	1	0.09162
TRY	Turkish Lira - new	1	0.01881	0.00002
USD	US Dollar	1	0.85460	0.00100
XAU	Gold	1	4 007.77000	7.25000

Exchange Rates Summary

Basic Interest Rate Summary

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