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Excgange rates & Basic Interest rate

Central Exchange Rates - 11.10.2019

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.19938	-0.00180
CAD	Canadian Dollar	1	1.33249	-0.00650
CHF	Swiss Franc	1	1.78647	-0.00340
DKK	Danish Krone	10	2.61881	0.00020
EUR	Euro	1	1.95583
GBP	British Pound	1	2.16941	-0.00740
JPY	Japanese Yen	100	1.65021	-0.00850
NOK	Norwegian Krone	10	1.94542	-0.00020
SEK	Swedish Krona	10	1.80402	0.01250
TRY	Turkish Lira - new	10	3.01193	-0.04160
USD	US Dollar	1	1.77319	-0.00790
XAU	Gold	1	2 652.85000	-31.82000

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