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Excgange rates & Basic Interest rate

Central Exchange Rates - 24.02.2020

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.19528	-0.00500
CAD	Canadian Dollar	1	1.36580	-0.00150
CHF	Swiss Franc	1	1.84338	0.00110
DKK	Danish Krone	10	2.61818	-0.00070
EUR	Euro	1	1.95583
GBP	British Pound	1	2.34203	0.00920
JPY	Japanese Yen	100	1.61692	-0.00140
NOK	Norwegian Krone	10	1.93890	-0.00810
SEK	Swedish Krona	10	1.85053	0.00510
TRY	Turkish Lira - new	10	2.95751	-0.01460
USD	US Dollar	1	1.81079	-0.00180
XAU	Gold	1	2 963.65000	36.22000

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