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Excgange rates & Basic Interest rate

Central Exchange Rates - 14.07.2020

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.20374	-0.00010
CAD	Canadian Dollar	1	1.27283	-0.00250
CHF	Swiss Franc	1	1.83044	-0.01040
DKK	Danish Krone	10	2.62711	0.00120
EUR	Euro	1	1.95583
GBP	British Pound	1	2.17464	-0.00900
JPY	Japanese Yen	100	1.61106	-0.01230
NOK	Norwegian Krone	10	1.83388	0.00880
SEK	Swedish Krona	10	1.88363	0.00260
TRY	Turkish Lira - new	10	2.51315	-0.01330
USD	US Dollar	1	1.72639	-0.00810
XAU	Gold	1	3 113.06000	-6.17990

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