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Excgange rates & Basic Interest rate

Central Exchange Rates - 16.09.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.61750	0.00030
CAD	Canadian Dollar	1	0.62260	-0.00080
CHF	Swiss Franc	1	1.05920	-0.00110
DKK	Danish Krone	1	0.13378	0.00000
GBP	British Pound	1	1.16850	0.00020
JPY	Japanese Yen	1	0.00559	-0.00001
NOK	Norwegian Krone	1	0.09272	-0.00016
SEK	Swedish Krona	1	0.08870	0.00006
TRY	Turkish Lira - new	1	0.01782	0.00001
USD	US Dollar	1	0.86660	0.00090
XAU	Gold	1	3 726.48000	12.71000

Exchange Rates Summary

Basic Interest Rate Summary

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